资产类别：股票
管理类型：主动管理型
任职期间：2015-10-09至2021-09-04
|
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 |
106.44% |
13.05% |
5.25% |
0.55 |
-30.52% |
139.9% |
| 上证180 |
39.38% |
5.78% |
5.16% |
0.16 |
-28.94% |
91.97% |
| 沪深300 |
46.92% |
6.73% |
5.38% |
0.22 |
-32.46% |
103.51% |
| 沪深300全收益 |
66.51% |
9.01% |
5.41% |
0.33 |
-30.95% |
126.79% |
