资产类别:股票
管理类型:主动管理型
任职期间:2017-03-22至2020-07-20
|
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 |
47.77% |
12.43% |
6.08% |
0.39 |
-32.97% |
100% |
沪深300 |
35.02% |
9.42% |
4.87% |
0.24 |
-32.46% |
63.68% |
中证500 |
0.17% |
0.05% |
5.77% |
-0.19 |
-40.11% |
71.7% |
沪深300全收益 |
46.5% |
12.13% |
4.89% |
0.38 |
-30.95% |
69.78% |