资产类别：股票
管理类型：指数型
任职期间：2015-06-16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 |
22.49% |
5.26% |
0.06% |
9.82 |
-0.01% |
22.49% |
| 沪深300 |
-30.48% |
-8.77% |
6.42% |
-0.26 |
-45.34% |
53.83% |
| 中证金融 |
-20.78% |
-5.71% |
6.56% |
-0.15 |
-41.11% |
59.42% |
| 沪深300全收益 |
-24.63% |
-6.89% |
6.39% |
-0.17 |
-44.72% |
60.53% |
