资产类别：股票
管理类型：指数型
任职期间：2011-01-26至2020-02-13
|
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 |
15.42% |
1.6% |
7.3% |
0.08 |
-56.58% |
249.34% |
| 上证中小 |
12.77% |
1.34% |
7.19% |
0.04 |
-60.26% |
252.93% |
| 沪深300 |
34.75% |
3.35% |
6.73% |
0.11 |
-46.7% |
156.53% |
| 沪深300全收益 |
62.67% |
5.52% |
12.61% |
0.67 |
-46.06% |
168.36% |
