资产类别:股票
管理类型:主动管理型
任职期间:2018-04-23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 |
40.4% |
26.95% |
7.94% |
0.74 |
-20.28% |
72.8% |
沪深300 |
3.73% |
2.59% |
6.11% |
-0 |
-24.45% |
38.98% |
中证TMT |
-1.82% |
-1.28% |
10.2% |
-0.21 |
-37.84% |
60.59% |
沪深300全收益 |
8.42% |
5.82% |
6.05% |
0.15 |
-22.86% |
39.1% |