资产类别：股票
管理类型：主动管理型
任职期间：2016-03-22至2021-09-16
|
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 |
82.9% |
11.62% |
8.18% |
0.49 |
-32.87% |
187.08% |
| 沪深300 |
47.95% |
7.39% |
4.64% |
0.35 |
-32.46% |
95.89% |
| 中证国防(CSI) |
29.42% |
4.81% |
|
0 |
-50.64% |
171.31% |
| 沪深300全收益 |
67.58% |
9.85% |
4.67% |
0.5 |
-30.95% |
110.99% |
