资产类别：股票
管理类型：主动管理型
任职期间：2014-12-17至2017-06-30
|
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 |
-23.19% |
-9.87% |
13.28% |
-0.1 |
-63.49% |
123.04% |
| 沪深300 |
11% |
4.19% |
7.88% |
0.08 |
-46.7% |
65.73% |
| 中证700 |
5.2% |
2.02% |
9.67% |
0.18 |
-53.6% |
105.86% |
| 沪深300全收益 |
16.29% |
6.12% |
7.85% |
0.15 |
-46.06% |
66.31% |
