资产类别：股票
管理类型：指数型
任职期间：2012-12-19至2017-09-22
|
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 |
74.99% |
12.46% |
7.74% |
0.41 |
-42.14% |
144.06% |
| 沪深300 |
62.06% |
10.66% |
7.57% |
0.35 |
-46.7% |
156.53% |
| 中证100 |
61.45% |
10.58% |
8.02% |
0.35 |
-43.75% |
150.78% |
| 沪深300全收益 |
80.85% |
13.24% |
7.55% |
0.45 |
-46.06% |
164.52% |
