资产类别:股票
管理类型:指数型
任职期间:2012-11-13至2019-10-11
|
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 |
117.84% |
11.92% |
7.39% |
0.48 |
-40.84% |
184.36% |
沪深300 |
73.71% |
8.31% |
7.14% |
0.34 |
-46.7% |
156.53% |
创业板指 |
146.36% |
13.93% |
|
0 |
-69.74% |
570.8% |
沪深300全收益 |
102.75% |
10.76% |
7.11% |
0.44 |
-46.06% |
168.36% |