资产类别：股票
管理类型：主动管理型
任职期间：2015-07-04至2016-11-09
|
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 |
-16.02% |
-12.08% |
7.74% |
-0.48 |
-31.23% |
22.76% |
| 沪深300 |
-13.71% |
-10.31% |
8.05% |
-0.35 |
-32.87% |
28.13% |
| 中证TMT |
-14.15% |
-10.64% |
11.72% |
-0.22 |
-37.65% |
55.82% |
| 沪深300全收益 |
-11.2% |
-8.39% |
8.08% |
-0.28 |
-32.74% |
28.24% |
