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 |
-11.05% |
-6.45% |
6.41% |
-0.16 |
-28.44% |
26.6% |
| 沪深300 |
-12.27% |
-7.17% |
7.25% |
-0.23 |
-32.87% |
28.13% |
| 中证100 |
-11.5% |
-6.71% |
6.52% |
-0.14 |
-30.32% |
28.83% |
| 沪深300全收益 |
-9.9% |
-5.76% |
7.27% |
-0.17 |
-32.74% |
28.24% |
