资产类别：股票
管理类型：主动管理型
任职期间：2018-07-07至2019-12-04
|
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 |
45.91% |
30.64% |
7.27% |
1.14 |
-17.25% |
73.49% |
| 沪深300 |
14.4% |
9.99% |
5.76% |
0.26 |
-17.22% |
38.98% |
| 中证TMT |
16.25% |
11.24% |
9.73% |
0.31 |
-23.57% |
60.59% |
| 沪深300全收益 |
18.29% |
12.62% |
5.75% |
0.36 |
-16.85% |
39.1% |
