资产类别：股票
管理类型：主动管理型
任职期间：2016-02-02至2019-05-11
|
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 |
31.81% |
8.81% |
5.77% |
0.45 |
-30.78% |
56.83% |
| 沪深300 |
28.59% |
7.99% |
4.81% |
0.48 |
-32.46% |
52.56% |
| 中证500 |
-6.21% |
-1.94% |
5.89% |
-0.06 |
-40.11% |
46.11% |
| 沪深300全收益 |
37.34% |
10.18% |
4.8% |
0.61 |
-30.95% |
59.17% |
