资产类别：股票
管理类型：主动管理型
任职期间：2015-06-05至2018-03-01
|
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 |
-33.17% |
-13.59% |
5.98% |
-0.34 |
-47.59% |
33.47% |
| 沪深300 |
-21.85% |
-8.6% |
6.58% |
-0.19 |
-46.7% |
53.83% |
| 中证TMT |
-52.15% |
-23.57% |
8.58% |
-0.53 |
-58.53% |
55.82% |
| 沪深300全收益 |
-17.46% |
-6.76% |
6.58% |
-0.1 |
-46.06% |
60.53% |
