资产类别：股票
管理类型：指数型
任职期间：2014-06-03至2021-06-17
|
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 |
98.2% |
10.2% |
7.64% |
0.4 |
-60.08% |
166.84% |
| 沪深300 |
136.59% |
12.98% |
6.78% |
0.54 |
-46.7% |
173.06% |
| 全指可选 |
65.26% |
7.38% |
7.27% |
0.3 |
-62.65% |
179.59% |
| 沪深300全收益 |
175.44% |
15.44% |
6.79% |
0.63 |
-46.06% |
216.09% |
