资产类别：股票
管理类型：主动管理型
任职期间：2013-05-10至2018-12-06
|
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 |
26% |
4.23% |
7.53% |
0.18 |
-54.78% |
218.15% |
| 沪深300 |
25.87% |
4.21% |
7.17% |
0.15 |
-46.7% |
156.53% |
| 中证TMT |
35.78% |
5.63% |
9.64% |
0.2 |
-70.91% |
343.15% |
| 沪深300全收益 |
43.55% |
6.69% |
7.14% |
0.24 |
-46.06% |
164.52% |
