资产类别:股票
管理类型:指数型
任职期间:2017-10-23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 |
-2.11% |
-1.32% |
10.27% |
0.21 |
-44.39% |
64.65% |
上证50 |
-0.32% |
-0.2% |
5.75% |
-0.13 |
-28.87% |
34.45% |
沪深300 |
-7.56% |
-4.77% |
5.88% |
-0.36 |
-32.46% |
38.98% |
沪深300全收益 |
-5.05% |
-3.16% |
5.82% |
-0.28 |
-30.95% |
39.1% |