资产类别：股票
管理类型：主动管理型
任职期间：2015-08-07至2022-02-22
|
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 |
65.1% |
7.95% |
5.83% |
0.36 |
-41.02% |
187.67% |
| 沪深300 |
19.37% |
2.74% |
5.38% |
0.19 |
-32.46% |
103.51% |
| 中证民企 |
-1.97% |
-0.3% |
8.35% |
0.1 |
-52.15% |
106.67% |
| 沪深300全收益 |
35.59% |
4.76% |
5.4% |
0.29 |
-30.95% |
126.79% |
