资产类别：股票
管理类型：主动管理型
任职期间：2018-10-12至2021-03-01
|
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 |
108.97% |
36.14% |
5.18% |
1.62 |
-11.12% |
134.43% |
| 沪深300 |
73.45% |
25.93% |
5.25% |
1.17 |
-16.08% |
95.89% |
| 中证700 |
68.03% |
24.26% |
9.34% |
0.72 |
-19.64% |
87.27% |
| 沪深300全收益 |
81.25% |
28.27% |
5.32% |
1.26 |
-16.08% |
104.6% |
