资产类别：股票
管理类型：主动管理型
任职期间：2018-06-22至2019-08-14
|
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 |
15.9% |
13.72% |
8.88% |
0.36 |
-27.81% |
60.09% |
| 沪深300 |
2.49% |
2.16% |
6.39% |
0.33 |
-17.85% |
38.98% |
| 中证700 |
-6.28% |
-5.49% |
7.92% |
-0.14 |
-24.02% |
46.39% |
| 沪深300全收益 |
6.11% |
5.3% |
6.37% |
0.47 |
-16.85% |
39.1% |
