资产类别:股票
管理类型:主动管理型
任职期间:2014-01-02至2016-06-28
|
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 |
115.12% |
35.97% |
11.19% |
0.86 |
-39.96% |
208.33% |
沪深300 |
34.61% |
12.66% |
9.61% |
0.54 |
-46.7% |
156.53% |
中证700 |
45.92% |
16.37% |
10.12% |
0.55 |
-53.6% |
196.02% |
沪深300全收益 |
41.74% |
15.02% |
9.59% |
0.6 |
-46.06% |
164.52% |