资产类别：股票
管理类型：主动管理型
任职期间：2017-09-16至2021-06-19
|
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 |
10.29% |
2.64% |
5.87% |
0.53 |
-32.28% |
147.51% |
| 沪深300 |
33.18% |
7.92% |
5.18% |
0.42 |
-32.46% |
95.89% |
| 中证TMT |
7.16% |
1.86% |
7.78% |
0.06 |
-43.35% |
125.17% |
| 沪深300全收益 |
43.03% |
9.99% |
5.22% |
0.52 |
-30.95% |
104.6% |
