资产类别：股票
管理类型：指数型
任职期间：2013-03-28至2020-12-31
|
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 |
328.03% |
20.6% |
11.83% |
0.59 |
-64.1% |
511.48% |
| 沪深300 |
101.71% |
9.45% |
6.72% |
0.4 |
-46.7% |
156.53% |
| 央视50 |
155.19% |
12.81% |
|
0 |
-41.83% |
191.97% |
| 沪深300全收益 |
140.44% |
11.95% |
6.72% |
0.49 |
-46.06% |
190.37% |
