资产类别:股票
管理类型:主动管理型
任职期间:2015-06-04至2023-02-10
|
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 |
73.87% |
7.45% |
6.92% |
0.48 |
-36.36% |
405.73% |
沪深300 |
-20.17% |
-2.88% |
5.84% |
-0.09 |
-46.7% |
103.51% |
中证700 |
-37.97% |
-6.02% |
7.59% |
-0.13 |
-63.67% |
100.21% |
沪深300全收益 |
-6.26% |
-0.84% |
5.85% |
0.01 |
-46.06% |
126.79% |