资产类别：股票
管理类型：主动管理型
任职期间：2016-06-29至2019-10-10
|
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 |
28.53% |
7.94% |
3.49% |
0.38 |
-18.11% |
32.68% |
| 沪深300 |
23.54% |
6.65% |
4.63% |
0.26 |
-32.46% |
39.97% |
| 沪深300金融 |
23.69% |
6.69% |
5.14% |
0.24 |
-30.76% |
40.17% |
| 沪深300全收益 |
33.57% |
9.21% |
4.63% |
0.41 |
-30.95% |
44.76% |
