资产类别：股票
管理类型：指数型
任职期间：2017-06-13至2020-12-10
|
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 |
-2.77% |
-0.8% |
5.63% |
-0.09 |
-42.77% |
63.68% |
| 沪深300 |
38.22% |
9.69% |
5.21% |
0.41 |
-32.46% |
70.91% |
| 全指工业 |
-2.19% |
-0.63% |
6.17% |
-0.1 |
-43.12% |
62.43% |
| 沪深300全收益 |
49.99% |
12.29% |
5.25% |
0.53 |
-30.95% |
78.49% |
