资产类别：股票
管理类型：主动管理型
任职期间：2015-07-11至2017-04-05
|
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 |
-15.14% |
-9.01% |
10.1% |
-0.28 |
-37.53% |
43.26% |
| 沪深300 |
-14.68% |
-8.72% |
7.25% |
-0.23 |
-32.87% |
28.13% |
| 中证700 |
-11.45% |
-6.75% |
8.95% |
-0.3 |
-38.7% |
35.43% |
| 沪深300全收益 |
-12.35% |
-7.3% |
7.27% |
-0.17 |
-32.74% |
28.24% |
