资产类别：股票
管理类型：主动管理型
任职期间：2016-11-08至2021-02-10
|
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 |
132.07% |
21.85% |
5.14% |
0.97 |
-24.85% |
135.84% |
| 沪深300 |
73.02% |
13.72% |
4.91% |
0.49 |
-32.46% |
95.89% |
| 港股综合(CNY) |
50.01% |
9.98% |
4.14% |
0.39 |
-28.08% |
55.15% |
| 沪深300全收益 |
88.54% |
16.04% |
4.96% |
0.61 |
-30.95% |
104.6% |
