资产类别：股票
管理类型：指数型
任职期间：2014-11-27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 |
6.31% |
2.39% |
20.94% |
0.37 |
-75.06% |
156.23% |
| 沪深300 |
34.66% |
12.15% |
8.99% |
0.39 |
-46.7% |
96.61% |
| 地产等权(CSI) |
53.42% |
17.94% |
|
0 |
-31.44% |
94.98% |
| 沪深300全收益 |
41.08% |
14.18% |
8.95% |
0.44 |
-46.06% |
97.31% |
