资产类别：股票
管理类型：指数型
任职期间：2012-09-04至2020-09-29
|
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 |
-75.94% |
-16.17% |
13.13% |
-0.22 |
-85.65% |
235.97% |
| 沪深300 |
106.06% |
9.36% |
6.93% |
0.38 |
-46.7% |
156.53% |
| 内地资源 |
-36.63% |
-5.49% |
7.55% |
-0.21 |
-58.45% |
132.08% |
| 沪深300全收益 |
145.55% |
11.76% |
6.92% |
0.48 |
-46.06% |
173.43% |
