资产类别:股票
管理类型:主动管理型
任职期间:2015-06-05至2019-07-27
|
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 |
-29.16% |
-7.98% |
6.61% |
-0.17 |
-49.12% |
60.44% |
沪深300 |
-25.53% |
-6.86% |
6.4% |
-0.2 |
-46.7% |
53.83% |
中证环保 |
-61.43% |
-20.53% |
7.87% |
-0.6 |
-69.02% |
41.53% |
沪深300全收益 |
-18.08% |
-4.7% |
6.39% |
-0.1 |
-46.06% |
60.53% |