资产类别:股票
管理类型:主动管理型
任职期间:2016-12-30至2020-07-31
|
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 |
70.43% |
16.01% |
5.21% |
0.66 |
-25.22% |
76.82% |
沪深300 |
42.37% |
10.34% |
4.99% |
0.48 |
-32.46% |
63.68% |
港股综合(CNY) |
25.7% |
6.58% |
4.15% |
0.29 |
-28.08% |
40.3% |
沪深300全收益 |
54.64% |
12.91% |
5.05% |
0.61 |
-30.95% |
69.78% |