资产类别：股票
管理类型：主动管理型
任职期间：2015-06-19至2018-04-11
|
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 |
-32.94% |
-13.23% |
8.46% |
-0.11 |
-45.77% |
60.72% |
| 沪深300 |
-20.12% |
-7.67% |
6.5% |
-0.24 |
-42.12% |
53.83% |
| 中证700 |
-41.53% |
-17.35% |
7.5% |
-0.48 |
-50.04% |
35.43% |
| 沪深300全收益 |
-15.72% |
-5.89% |
6.5% |
-0.16 |
-41.49% |
60.53% |
