资产类别：股票
管理类型：指数型
任职期间：2015-05-27至2019-10-13
|
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 |
-68.88% |
-23.4% |
15.1% |
-0.26 |
-86.86% |
149.85% |
| 上证50 |
-11.91% |
-2.85% |
5.91% |
-0.12 |
-44.7% |
66.33% |
| 沪深300 |
-24.76% |
-6.29% |
6.23% |
-0.28 |
-46.7% |
53.83% |
| 沪深300全收益 |
-16.79% |
-4.11% |
6.22% |
-0.18 |
-46.06% |
60.53% |
