资产类别：股票
管理类型：主动管理型
任职期间：2019-11-08至2021-03-05
|
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 |
83.6% |
58.12% |
6.48% |
2.48 |
-15.02% |
124.96% |
| 沪深300 |
31.84% |
23.18% |
5.17% |
1.41 |
-16.08% |
64.51% |
| 中证700 |
35.2% |
25.54% |
11.29% |
0.81 |
-15.94% |
48.7% |
| 沪深300全收益 |
34.64% |
25.15% |
5.34% |
1.47 |
-16.08% |
67.98% |
