资产类别：股票
管理类型：主动管理型
任职期间：2015-01-29至2016-06-28
|
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 |
-16.38% |
-11.86% |
11.56% |
-0.21 |
-50.84% |
69.72% |
| 沪深300 |
-11.03% |
-7.92% |
10.5% |
-0.07 |
-46.7% |
61.63% |
| 国企改革 |
-13.93% |
-10.05% |
|
0 |
-55.92% |
89.23% |
| 沪深300全收益 |
-8.86% |
-6.34% |
10.43% |
-0.04 |
-46.06% |
62.16% |
