资产类别：股票
管理类型：主动管理型
任职期间：2017-12-27至2023-05-12
|
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 |
-14.17% |
-2.8% |
6.55% |
-0.13 |
-49.49% |
116.92% |
| 沪深300 |
-2.86% |
-0.54% |
5.34% |
-0.07 |
-39.59% |
95.89% |
| 中证700 |
2.44% |
0.45% |
7.31% |
0.03 |
-31.2% |
100.21% |
| 沪深300全收益 |
8.09% |
1.46% |
5.37% |
0.04 |
-37.21% |
104.6% |
