资产类别：股票
管理类型：指数型
任职期间：2014-07-24至2015-12-03
|
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 |
77.23% |
52.24% |
15.81% |
0.98 |
-54.49% |
171.49% |
| 沪深300 |
70.59% |
47.91% |
10.73% |
0.94 |
-43.48% |
143.59% |
| 中证军工 |
108.48% |
71.34% |
|
0 |
-51.97% |
225.37% |
| 沪深300全收益 |
73.81% |
49.95% |
10.64% |
0.98 |
-42.86% |
145.29% |
