资产类别：股票
管理类型：指数型
任职期间：2015-06-30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 |
-27.88% |
-16.6% |
9.92% |
-0.44 |
-39.53% |
50.74% |
| 沪深300 |
-16.98% |
-9.81% |
7.74% |
-0.52 |
-36.2% |
28.13% |
| 沪深300全收益 |
-14.29% |
-8.2% |
7.71% |
-0.46 |
-35.64% |
28.24% |
| 中证证保 |
-27.19% |
-16.14% |
11.09% |
-0.46 |
-43.43% |
53.83% |
