资产类别：股票
管理类型：指数型
任职期间：2012-08-23至2020-09-23
|
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 |
74.6% |
7.13% |
7.13% |
0.3 |
-49.5% |
161.39% |
| 50等权 |
56.42% |
5.68% |
7.11% |
0.26 |
-48.96% |
169.39% |
| 沪深300 |
102.66% |
9.12% |
6.9% |
0.4 |
-46.7% |
156.53% |
| 沪深300全收益 |
141.68% |
11.52% |
12.33% |
0.69 |
-46.06% |
173.43% |
