资产类别：股票
管理类型：主动管理型
任职期间：2015-06-24至2017-03-21
|
总收益 |
年化收益 |
标准差 |
夏普比率 |
最大回撤 |
最大收益 |
| 本基金 |
-24.23% |
-14.72% |
7.94% |
-0.66 |
-34.75% |
27.48% |
| 沪深300 |
-27.57% |
-16.88% |
7.94% |
-0.53 |
-41.52% |
28.13% |
| 中证TMT |
-41.14% |
-26.19% |
10.62% |
-0.5 |
-47.35% |
55.82% |
| 沪深300全收益 |
-25.22% |
-15.34% |
7.91% |
-0.47 |
-40.97% |
28.24% |
