资产类别：股票
管理类型：主动管理型
任职期间：2017-11-17至2019-09-24
|
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 |
25.16% |
12.86% |
8.42% |
0.36 |
-29.27% |
72.74% |
| 沪深300 |
-4.97% |
-2.71% |
5.72% |
-0.21 |
-32.46% |
38.98% |
| 中证TMT |
-10.07% |
-5.56% |
9.05% |
-0.24 |
-42.31% |
60.59% |
| 沪深300全收益 |
-0.65% |
-0.35% |
5.7% |
-0.09 |
-30.95% |
39.1% |
