资产类别：股票
管理类型：主动管理型
任职期间：2017-05-16至2020-01-31
|
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 |
16.71% |
5.9% |
4.63% |
0.12 |
-37% |
60.03% |
| 沪深300 |
17.79% |
6.27% |
4.95% |
0.21 |
-32.46% |
41.79% |
| 中证700 |
-2.71% |
-1.01% |
5.46% |
-0.34 |
-38.9% |
46.39% |
| 沪深300全收益 |
25.45% |
8.78% |
4.94% |
0.34 |
-30.95% |
45.04% |
