资产类别：股票
管理类型：主动管理型
任职期间：2014-11-04至2015-12-29
|
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 |
54.1% |
45.62% |
16.18% |
0.86 |
-52.79% |
108.62% |
| 沪深300 |
49.72% |
41.9% |
12.17% |
0.69 |
-43.48% |
113.97% |
| 沪深300全收益 |
52.06% |
43.82% |
12.06% |
0.73 |
-42.86% |
114.73% |
| 装备产业 |
34.77% |
29.53% |
|
0 |
-52.35% |
141.28% |
