资产类别:股票
管理类型:指数型
任职期间:2017-06-19至2018-08-12
|
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 |
-31.84% |
-28.56% |
6.76% |
-1.18 |
-43.32% |
24.76% |
沪深300 |
-3.23% |
-2.82% |
3.91% |
-0.44 |
-25.44% |
24.76% |
中小300 |
-15.85% |
-13.93% |
|
0 |
-29.82% |
16.98% |
沪深300全收益 |
-0.1% |
-0.08% |
3.88% |
-0.24 |
-24.04% |
26.35% |