资产类别：股票
管理类型：主动管理型
任职期间：2018-02-10至2019-09-04
|
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 |
7.88% |
4.96% |
6.11% |
-0.1 |
-27.11% |
36.35% |
| 沪深300 |
1.18% |
0.75% |
5.85% |
-0.24 |
-28.17% |
38.98% |
| 中证TMT |
3.05% |
1.93% |
9.78% |
-0.19 |
-41.1% |
60.59% |
| 沪深300全收益 |
5.74% |
3.63% |
5.82% |
-0.1 |
-26.58% |
39.1% |
