资产类别：股票
管理类型：主动管理型
任职期间：2014-10-22至2019-01-29
|
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 |
42.58% |
8.65% |
8.12% |
0.3 |
-45.27% |
114.33% |
| 沪深300 |
31.26% |
6.57% |
7.71% |
0.18 |
-46.7% |
126.01% |
| 中证100 |
55.69% |
10.91% |
8.2% |
0.32 |
-43.75% |
124.54% |
| 沪深300全收益 |
42.23% |
8.59% |
7.67% |
0.25 |
-46.06% |
126.83% |
