资产类别：股票
管理类型：主动管理型
任职期间：2015-06-09至2018-09-08
|
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 |
3.13% |
0.95% |
2.06% |
-0.15 |
-18.11% |
26.7% |
| 沪深300 |
-38.78% |
-14.01% |
6.24% |
-0.45 |
-46.7% |
53.83% |
| 沪深300金融 |
-32.27% |
-11.29% |
6.44% |
-0.33 |
-44.19% |
66.03% |
| 沪深300全收益 |
-33.95% |
-11.97% |
6.23% |
-0.35 |
-46.06% |
60.53% |
