资产类别：股票
管理类型：主动管理型
任职期间：2019-12-07至2020-12-31
|
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 |
30.58% |
28.28% |
7.56% |
1.23 |
-20.59% |
52.26% |
| 沪深300 |
33.54% |
31% |
5.61% |
1.18 |
-16.08% |
47.62% |
| 中证700 |
34.92% |
32.26% |
12.67% |
0.86 |
-15.94% |
41.81% |
| 沪深300全收益 |
36.37% |
33.58% |
5.81% |
1.25 |
-16.08% |
50.73% |
