资产类别：股票
管理类型：主动管理型
任职期间：2020-01-31至2021-02-09
|
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 |
93.65% |
87.72% |
7.12% |
2.41 |
-19.38% |
107.43% |
| 沪深300 |
42.02% |
39.7% |
5.43% |
1.49 |
-16.08% |
61.07% |
| 中证700 |
31.38% |
29.7% |
12.62% |
0.93 |
-15.94% |
46.1% |
| 沪深300全收益 |
45.01% |
42.5% |
5.62% |
1.55 |
-16.08% |
64.46% |
