资产类别：股票
管理类型：指数型
任职期间：2015-03-06至2016-06-25
|
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 |
-53.62% |
-44.45% |
29.4% |
-0.28 |
-87.13% |
152.98% |
| 沪深300 |
-11.99% |
-9.31% |
10.51% |
-0.48 |
-46.7% |
53.91% |
| 中证500 |
-4.92% |
-3.79% |
13.75% |
-0.19 |
-54.35% |
88.26% |
| 沪深300全收益 |
-9.88% |
-7.65% |
10.45% |
-0.44 |
-46.06% |
54.41% |
