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 |
11.4% |
8.87% |
10.73% |
0.39 |
-35.78% |
55.89% |
| 沪深300 |
-36.26% |
-29.83% |
9.1% |
-0.73 |
-44.47% |
28.13% |
| 中证TMT |
-43.37% |
-36.06% |
12.51% |
-0.42 |
-51.77% |
55.82% |
| 沪深300全收益 |
-34.12% |
-27.99% |
9.08% |
-0.66 |
-43.85% |
28.24% |
