资产类别:股票
  
  
    管理类型:主动管理型
  
  
    任职期间:2011-10-11至2017-07-19
  
      
      
        
          |  | 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 | 53.92% | 7.75% | 9.68% | 0.32 | -54.65% | 292.88% | 
                  
            | 沪深300 | 45.86% | 6.75% | 7.62% | 0.22 | -46.7% | 156.53% | 
                  
            | 中证700 | 42.21% | 6.28% | 8.2% | 0.24 | -53.6% | 263.42% | 
                  
            | 沪深300全收益 | 65.6% | 9.12% | 13.48% | 0.72 | -46.06% | 168.36% |