资产类别:股票
管理类型:主动管理型
任职期间:2017-03-01至2020-10-21
|
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 |
71.85% |
16.01% |
4.91% |
0.79 |
-26.6% |
85.2% |
沪深300 |
38.81% |
9.41% |
5.07% |
0.37 |
-32.46% |
63.68% |
中证中游 |
15.56% |
4.05% |
8.16% |
0.18 |
-39.43% |
70.47% |
沪深300全收益 |
51.12% |
11.99% |
5.13% |
0.5 |
-30.95% |
70.41% |