资产类别：股票
管理类型：指数型
任职期间：2014-05-05至2019-03-19
|
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 |
-45.69% |
-11.77% |
23.27% |
0.28 |
-94.88% |
486.67% |
| 沪深300 |
77.61% |
12.47% |
7.56% |
0.44 |
-46.7% |
153.12% |
| 中证800证保 |
91.69% |
14.24% |
|
0 |
-58.86% |
216.95% |
| 沪深300全收益 |
97.62% |
14.96% |
7.55% |
0.53 |
-46.06% |
160.35% |
