资产类别：股票
管理类型：主动管理型
任职期间：2020-03-04至2021-08-02
|
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 |
5.55% |
3.89% |
6.54% |
0.69 |
-24.68% |
46.79% |
| 沪深300 |
20.59% |
14.13% |
5.31% |
1.02 |
-18.19% |
64.51% |
| 中证700 |
27.7% |
18.84% |
10.93% |
0.78 |
-14.9% |
50.09% |
| 沪深300全收益 |
24.87% |
16.98% |
5.38% |
1.15 |
-17.09% |
67.98% |
