资产类别:股票
管理类型:主动管理型
任职期间:2015-03-17至2020-05-06
|
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 |
54.45% |
8.82% |
9.79% |
0.24 |
-59.08% |
138.07% |
沪深300 |
6.22% |
1.18% |
6.36% |
-0.06 |
-46.7% |
44.47% |
中证700 |
-13.95% |
-2.88% |
7.32% |
-0.28 |
-63.67% |
67.98% |
沪深300全收益 |
17.73% |
3.22% |
6.34% |
0.03 |
-46.06% |
60.88% |