资产类别：股票
管理类型：主动管理型
任职期间：2017-09-29至2018-12-24
|
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 |
-36.95% |
-31.15% |
2.67% |
-4.23 |
-40.56% |
5.74% |
| 沪深300 |
-20.52% |
-16.93% |
4.46% |
-1.17 |
-30.99% |
14.84% |
| 沪深300全收益 |
-18.73% |
-15.42% |
4.42% |
-1.06 |
-29.45% |
14.85% |
| 装备产业 |
-29.78% |
-24.84% |
|
0 |
-38.85% |
13.38% |
