资产类别：股票
管理类型：主动管理型
任职期间：2015-07-10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 |
13% |
4.73% |
6.72% |
0.22 |
-29.57% |
45.09% |
| 沪深300 |
3.89% |
1.45% |
6.12% |
0.06 |
-32.87% |
53.83% |
| 中证国企 |
-3.73% |
-1.43% |
6.53% |
-0.14 |
-34.68% |
39.29% |
| 沪深300全收益 |
8.93% |
3.28% |
6.16% |
0.15 |
-32.74% |
60.53% |
