资产类别：股票
管理类型：主动管理型
任职期间：2014-03-11至2015-04-27
|
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 |
89.89% |
76.49% |
5.21% |
3.1 |
-8.12% |
93.96% |
| 沪深300 |
129.17% |
108.12% |
8.12% |
2.33 |
-9.09% |
130.36% |
| 国证军工 |
168.39% |
139.3% |
|
0 |
-9.95% |
188.09% |
| 沪深300全收益 |
135.64% |
113.29% |
8.09% |
2.44 |
-9.07% |
136.86% |
