资产类别:股票
管理类型:指数型
任职期间:2015-07-29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 |
-35.55% |
-22.53% |
9.82% |
-0.62 |
-36.89% |
36.27% |
沪深300 |
-8.69% |
-5.14% |
7.25% |
-0.23 |
-30.13% |
28.13% |
CS休闲娱 |
-32.62% |
-20.48% |
9.58% |
-0.59 |
-37.9% |
36.28% |
沪深300全收益 |
-6.43% |
-3.79% |
7.27% |
-0.17 |
-30.03% |
28.24% |