资产类别：股票
管理类型：指数型
任职期间：2015-07-09至2020-07-27
|
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 |
-38.85% |
-9.27% |
7.11% |
-0.44 |
-61.37% |
32.52% |
| 沪深300 |
23.63% |
4.28% |
5.74% |
0.04 |
-32.46% |
70.05% |
| 中证环保 |
-17.88% |
-3.82% |
7.36% |
-0.33 |
-59.02% |
41.53% |
| 沪深300全收益 |
37.97% |
6.57% |
5.76% |
0.14 |
-30.95% |
88.2% |
