资产类别：股票
管理类型：主动管理型
任职期间：2015-08-19至2020-03-05
|
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 |
11.7% |
2.46% |
7.09% |
0.31 |
-40.6% |
95.85% |
| 沪深300 |
9.97% |
2.11% |
5.54% |
0.12 |
-32.46% |
53.83% |
| 中证700 |
-22.14% |
-5.35% |
6.56% |
-0.26 |
-49.38% |
52.29% |
| 沪深300全收益 |
20.15% |
4.12% |
5.54% |
0.23 |
-30.95% |
60.88% |
