资产类别：股票
管理类型：主动管理型
任职期间：2018-12-12至2020-03-26
|
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 |
21.33% |
16.16% |
6.23% |
1 |
-20.63% |
43.79% |
| 沪深300 |
17.03% |
12.96% |
5.34% |
1.18 |
-16.08% |
41.89% |
| 中证500 |
17.53% |
13.33% |
6.79% |
0.96 |
-21.65% |
43.4% |
| 沪深300全收益 |
19.72% |
14.97% |
5.3% |
1.29 |
-16.08% |
45.14% |
