资产类别：股票
管理类型：指数型
任职期间：2011-12-06至2019-05-31
|
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 |
-72.38% |
-15.79% |
14.17% |
-0.09 |
-93.5% |
303.14% |
| 沪深300 |
43.96% |
4.98% |
7.1% |
0.24 |
-46.7% |
156.53% |
| 中证200 |
13.33% |
1.68% |
7.42% |
0.13 |
-61.89% |
212.98% |
| 沪深300全收益 |
68.53% |
7.22% |
12.62% |
0.55 |
-46.06% |
168.36% |
