资产类别：股票
管理类型：主动管理型
任职期间：2017-03-21至2021-07-21
|
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 |
85.63% |
15.32% |
6.25% |
0.6 |
-22.93% |
153.55% |
| 沪深300 |
49.12% |
9.64% |
4.87% |
0.48 |
-32.46% |
95.89% |
| 中证TMT |
9.77% |
2.17% |
7.39% |
0.11 |
-43.35% |
125.17% |
| 沪深300全收益 |
64.6% |
12.17% |
4.91% |
0.61 |
-30.95% |
104.6% |
