资产类别：股票
管理类型：指数型
任职期间：2015-07-01至2018-12-24
|
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 |
-0.02% |
-0.01% |
7% |
0.05 |
-33.32% |
85.62% |
| 沪深300 |
-32.08% |
-10.5% |
6.16% |
-0.5 |
-36.2% |
53.83% |
| 全指消费 |
-12.9% |
-3.88% |
7.71% |
-0.12 |
-33.61% |
82.43% |
| 沪深300全收益 |
-26.89% |
-8.59% |
6.15% |
-0.4 |
-35.64% |
60.53% |
