资产类别：股票
管理类型：主动管理型
任职期间：2015-05-29至2019-09-23
|
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 |
39.2% |
7.95% |
2.89% |
0.46 |
-14.73% |
48.2% |
| 沪深300 |
-19.51% |
-4.89% |
6.29% |
-0.29 |
-46.7% |
53.83% |
| 中证700 |
-44.76% |
-12.82% |
7.39% |
-0.59 |
-63.67% |
35.43% |
| 沪深300全收益 |
-11.07% |
-2.68% |
6.28% |
-0.18 |
-46.06% |
60.53% |
