资产类别:股票
管理类型:指数型
任职期间:2013-01-05至2017-09-12
|
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 |
-47.34% |
-12.78% |
17.68% |
0.05 |
-90.63% |
416.32% |
沪深300 |
52.03% |
9.34% |
7.6% |
0.31 |
-46.7% |
156.53% |
深100EW |
57.81% |
10.22% |
|
0 |
-48.69% |
178.88% |
沪深300全收益 |
69.64% |
11.93% |
7.58% |
0.4 |
-46.06% |
164.52% |