资产类别：股票
管理类型：指数型
任职期间：2013-09-12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 |
-65.72% |
-13.63% |
20.53% |
0.13 |
-98.52% |
591.03% |
| 沪深300 |
109.89% |
10.68% |
6.66% |
0.45 |
-46.7% |
156.53% |
| 创业板指 |
143% |
12.92% |
|
0 |
-69.74% |
231.28% |
| 沪深300全收益 |
144.14% |
12.99% |
6.68% |
0.54 |
-46.06% |
190.37% |
