资产类别：股票
管理类型：主动管理型
任职期间：2015-06-29至2016-08-24
|
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 |
6.3% |
5.43% |
10.24% |
0.15 |
-29.64% |
43.04% |
| 沪深300 |
-23.21% |
-20.29% |
9.33% |
-0.88 |
-36.2% |
28.13% |
| 新能源 |
-29.92% |
-26.31% |
12.19% |
-0.71 |
-42.45% |
30.38% |
| 沪深300全收益 |
-20.83% |
-18.18% |
9.31% |
-0.8 |
-35.64% |
28.24% |
