资产类别：股票
管理类型：主动管理型
任职期间：2018-12-06至2020-05-27
|
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 |
24.65% |
16.09% |
7.58% |
0.98 |
-27.75% |
91.61% |
| 沪深300 |
18.25% |
12.02% |
5.53% |
0.97 |
-16.08% |
41.89% |
| 中证TMT |
46.92% |
29.76% |
10.15% |
1.17 |
-25.17% |
106.12% |
| 沪深300全收益 |
21.25% |
13.93% |
5.51% |
1.06 |
-16.08% |
45.14% |
