资产类别：股票
管理类型：主动管理型
任职期间：2015-09-19至2019-09-07
|
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 |
-31.55% |
-9.11% |
8.75% |
-0.32 |
-59.18% |
36.44% |
| 沪深300 |
21.45% |
5.02% |
5.78% |
0.17 |
-32.46% |
53.83% |
| 中证环保 |
-27.57% |
-7.8% |
7.48% |
-0.37 |
-55.69% |
32.63% |
| 沪深300全收益 |
32.55% |
7.36% |
5.78% |
0.28 |
-30.95% |
60.53% |
