资产类别：股票
管理类型：主动管理型
任职期间：2015-06-18至2016-09-23
|
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 |
-29.62% |
-24.14% |
11.35% |
-0.1 |
-49.42% |
52.59% |
| 沪深300 |
-36.26% |
-29.83% |
9.1% |
-0.73 |
-44.47% |
28.13% |
| 国证军工 |
-47.93% |
-40.15% |
|
0 |
-53.54% |
68.44% |
| 沪深300全收益 |
-34.12% |
-27.99% |
9.08% |
-0.66 |
-43.85% |
28.24% |
