资产类别：股票
管理类型：主动管理型
任职期间：2015-09-14至2019-08-21
|
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 |
-7.8% |
-2.04% |
5.05% |
-0.16 |
-32.96% |
37.03% |
| 沪深300 |
12.98% |
3.14% |
5.84% |
0.19 |
-32.46% |
53.83% |
| 中证龙头 |
2.17% |
0.55% |
6.01% |
0.05 |
-33.91% |
51.73% |
| 沪深300全收益 |
23.21% |
5.43% |
5.84% |
0.3 |
-30.95% |
60.53% |
