资产类别：股票
管理类型：主动管理型
任职期间：2015-01-15至2020-01-03
|
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 |
51.48% |
8.71% |
7.5% |
0.29 |
-45.24% |
92.11% |
| 沪深300 |
18.35% |
3.45% |
6.59% |
0.14 |
-46.7% |
61.63% |
| 中证700 |
0.75% |
0.15% |
7.89% |
-0.08 |
-63.67% |
103.26% |
| 沪深300全收益 |
31.13% |
5.6% |
6.56% |
0.23 |
-46.06% |
62.16% |
