资产类别：股票
管理类型：主动管理型
任职期间：2015-08-25至2018-01-31
|
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 |
-7.32% |
-3.07% |
7.53% |
-0.13 |
-30.28% |
29.32% |
| 沪深300 |
30.54% |
11.54% |
5.75% |
0.45 |
-26.39% |
53.83% |
| 中证环保 |
-13.09% |
-5.58% |
7.71% |
-0.1 |
-34.45% |
41.53% |
| 沪深300全收益 |
36.38% |
13.55% |
5.78% |
0.54 |
-26.39% |
60.53% |
