资产类别：股票
管理类型：指数型
任职期间：2013-08-01至2017-07-01
|
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 |
24.92% |
5.85% |
0.07% |
10.81 |
-0.1% |
24.92% |
| 沪深300 |
67.2% |
14.02% |
7.71% |
0.51 |
-46.7% |
156.53% |
| 沪深300高贝塔 |
275.81% |
12.19% |
69.43% |
0.46 |
-48.79% |
549.28% |
| 沪深300全收益 |
80.44% |
16.26% |
7.71% |
0.58 |
-46.06% |
164.52% |
