资产类别：股票
管理类型：主动管理型
任职期间：2015-06-29至2017-05-20
|
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 |
-13% |
-7.1% |
6.58% |
-0.22 |
-28.58% |
19.27% |
| 沪深300 |
-21.5% |
-11.97% |
7.55% |
-0.53 |
-36.2% |
28.13% |
| 国企改革 |
-30.43% |
-17.4% |
|
0 |
-45.16% |
37.98% |
| 沪深300全收益 |
-18.81% |
-10.39% |
7.52% |
-0.46 |
-35.64% |
28.24% |
