资产类别：股票
管理类型：指数型
任职期间：2014-04-04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 |
-31.81% |
-5.52% |
20.58% |
0.26 |
-96.84% |
729.43% |
| 沪深300 |
140.71% |
13.9% |
6.86% |
0.55 |
-46.7% |
153.12% |
| 中证军工 |
126.73% |
12.89% |
|
0 |
-71.4% |
291.84% |
| 沪深300全收益 |
179.87% |
16.47% |
6.87% |
0.64 |
-46.06% |
185.79% |
