资产类别:股票
管理类型:主动管理型
任职期间:2013-04-20至2014-06-21
|
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 |
7.79% |
6.62% |
9.33% |
0.33 |
-27.18% |
45.17% |
沪深300 |
-15.67% |
-13.56% |
5.68% |
-0.65 |
-21.08% |
16.05% |
中证TMT |
47.89% |
39.72% |
10.2% |
1.15 |
-16.67% |
67.2% |
沪深300全收益 |
-12.84% |
-11.08% |
5.55% |
-0.53 |
-19.29% |
17.46% |