资产类别:股票
管理类型:主动管理型
任职期间:2014-08-20至2017-03-30
|
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 |
39.3% |
13.54% |
12.79% |
0.43 |
-44.78% |
137.24% |
沪深300 |
44.72% |
15.19% |
9.33% |
0.55 |
-46.7% |
131.64% |
中证500 |
41.78% |
14.29% |
10.32% |
0.52 |
-54.35% |
163.52% |
沪深300全收益 |
50.47% |
16.92% |
9.28% |
0.6 |
-46.06% |
132.59% |