资产类别:股票
管理类型:主动管理型
任职期间:2017-05-17至2019-03-04
|
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 |
-15.38% |
-8.87% |
5.12% |
-0.66 |
-39.75% |
22.6% |
沪深300 |
10.66% |
5.79% |
5.44% |
0.08 |
-32.46% |
29.19% |
中证500 |
-14.24% |
-8.18% |
6.31% |
-0.42 |
-40.11% |
28.36% |
沪深300全收益 |
15.23% |
8.2% |
5.43% |
0.2 |
-30.95% |
31.53% |