资产类别：股票
管理类型：主动管理型
任职期间：2017-01-16至2018-06-13
|
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 |
-11.51% |
-8.33% |
3.32% |
-0.92 |
-14.92% |
17.82% |
| 沪深300 |
14.11% |
9.79% |
3.13% |
0.58 |
-15.18% |
32.25% |
| 中证500 |
-9.49% |
-6.81% |
3.25% |
-0.74 |
-17.21% |
17.51% |
| 沪深300全收益 |
17.08% |
11.8% |
3.23% |
0.72 |
-14.96% |
34.94% |
