资产类别：股票
管理类型：主动管理型
任职期间：2015-06-29至2020-01-11
|
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 |
53.72% |
9.94% |
6.67% |
0.37 |
-33.69% |
96.32% |
| 沪深300 |
-3.99% |
-0.89% |
6.11% |
-0.13 |
-36.2% |
53.83% |
| 新能源 |
-34.85% |
-9% |
7.63% |
-0.45 |
-54.36% |
49.76% |
| 沪深300全收益 |
5.73% |
1.23% |
6.1% |
-0.03 |
-35.64% |
60.53% |
