资产类别:股票
管理类型:指数型
任职期间:2015-07-16至2017-04-17
|
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 |
-11.44% |
-6.68% |
6.2% |
-0.16 |
-27.75% |
29.91% |
上证50 |
-14.52% |
-8.53% |
6.43% |
-0.14 |
-31.86% |
32.39% |
沪深300 |
-12.27% |
-7.17% |
7.25% |
-0.23 |
-32.87% |
28.13% |
沪深300全收益 |
-9.9% |
-5.76% |
7.27% |
-0.17 |
-32.74% |
28.24% |