资产类别：股票
管理类型：指数型
任职期间：2012-11-14至2020-11-25
|
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 |
-16.44% |
-2.21% |
15.15% |
0.21 |
-92.11% |
388.14% |
| 沪深300 |
121.96% |
10.43% |
6.92% |
0.41 |
-46.7% |
156.53% |
| 等权90 |
80.86% |
7.65% |
7.13% |
0.31 |
-51.2% |
163.64% |
| 沪深300全收益 |
164.53% |
12.86% |
6.91% |
0.5 |
-46.06% |
182.84% |
