资产类别:股票
管理类型:指数型
任职期间:2013-01-19至2017-08-03
|
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 |
72.79% |
12.79% |
6.85% |
0.52 |
-46.45% |
143.63% |
消费80 |
64.06% |
11.51% |
6.7% |
0.49 |
-46.97% |
138.72% |
沪深300 |
43.63% |
8.3% |
7.67% |
0.29 |
-46.7% |
156.53% |
沪深300全收益 |
59.9% |
10.89% |
7.65% |
0.38 |
-46.06% |
164.52% |