资产类别：股票
管理类型：主动管理型
任职期间：2018-08-01至2020-09-30
|
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 |
22.78% |
9.92% |
6.69% |
0.58 |
-18.79% |
66.62% |
| 沪深300 |
30.41% |
13.02% |
5.86% |
0.55 |
-16.08% |
63.68% |
| 中证500 |
19.35% |
8.49% |
6.96% |
0.33 |
-21.65% |
71.7% |
| 沪深300全收益 |
36.63% |
15.47% |
5.94% |
0.65 |
-16.08% |
70.41% |
