资产类别:股票
管理类型:主动管理型
任职期间:2014-09-09至2015-09-24
|
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 |
104.06% |
96.99% |
8.39% |
2.3 |
-10.82% |
115.99% |
沪深300 |
34.12% |
32.19% |
12.6% |
0.93 |
-43.48% |
126.01% |
中证TMT |
38.78% |
36.54% |
15.81% |
0.75 |
-54.59% |
168.86% |
沪深300全收益 |
36.23% |
34.16% |
12.48% |
0.97 |
-42.86% |
126.83% |