资产类别：股票
管理类型：主动管理型
任职期间：2017-09-15至2020-09-23
|
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 |
12.01% |
3.82% |
5.62% |
0.12 |
-40.22% |
93.26% |
| 沪深300 |
21.47% |
6.64% |
5.49% |
0.34 |
-32.46% |
63.68% |
| 中证汽车 |
-4.89% |
-1.64% |
6.3% |
-0.24 |
-42.43% |
62.45% |
| 沪深300全收益 |
29.66% |
8.96% |
5.54% |
0.46 |
-30.95% |
70.41% |
