资产类别：股票
管理类型：主动管理型
任职期间：2018-05-11至2021-06-15
|
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 |
15.01% |
4.62% |
5.4% |
0.21 |
-27.15% |
63.03% |
| 沪深300 |
32.71% |
9.55% |
5.42% |
0.53 |
-24.45% |
95.89% |
| 中证1000 |
1.67% |
0.54% |
6.86% |
0.09 |
-38.29% |
79.13% |
| 沪深300全收益 |
42.12% |
12% |
5.46% |
0.65 |
-15.17% |
104.6% |
