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 |
-15.8% |
-9.33% |
9.62% |
-0.2 |
-38.46% |
39.97% |
| 沪深300 |
-12.27% |
-7.17% |
7.25% |
-0.23 |
-32.87% |
28.13% |
| 中证环保 |
-8.81% |
-5.11% |
9.43% |
-0.2 |
-39.37% |
41.53% |
| 沪深300全收益 |
-9.9% |
-5.76% |
7.27% |
-0.17 |
-32.74% |
28.24% |
