资产类别：股票
管理类型：主动管理型
任职期间：2015-05-18至2020-07-15
|
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 |
13.9% |
2.55% |
10.19% |
0 |
-57.91% |
112.37% |
| 沪深300 |
2.75% |
0.53% |
6.04% |
-0.18 |
-46.7% |
70.05% |
| 中证700 |
-18.95% |
-3.98% |
6.76% |
-0.56 |
-63.67% |
80.08% |
| 沪深300全收益 |
15.51% |
2.83% |
6.04% |
-0.07 |
-46.06% |
88.2% |
