资产类别：股票
管理类型：指数型
任职期间：2015-06-19至2017-11-29
|
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 |
-23.65% |
-10.43% |
8.92% |
-0.27 |
-46.22% |
58.75% |
| 沪深300 |
-17.78% |
-7.67% |
6.86% |
-0.2 |
-42.12% |
48.14% |
| 中证煤炭 |
-27.37% |
-12.23% |
|
0 |
-48.48% |
62.42% |
| 沪深300全收益 |
-13.26% |
-5.64% |
6.86% |
-0.11 |
-41.49% |
54.59% |
