资产类别：股票
管理类型：主动管理型
任职期间：2016-03-22至2021-01-29
|
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 |
72.06% |
11.83% |
5.1% |
0.62 |
-33.47% |
123.4% |
| 沪深300 |
64.7% |
10.81% |
4.7% |
0.52 |
-32.46% |
89.75% |
| 中证700 |
19.83% |
3.79% |
7.24% |
0.12 |
-38.9% |
85.53% |
| 沪深300全收益 |
83.5% |
13.29% |
4.74% |
0.66 |
-30.95% |
104.39% |
