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 |
-61.74% |
-17.89% |
23.08% |
0.22 |
-97.12% |
501.67% |
沪深300 |
77.61% |
12.47% |
7.56% |
0.44 |
-46.7% |
153.12% |
中证信息 |
66.13% |
10.94% |
10.16% |
0.31 |
-64.94% |
225.45% |
沪深300全收益 |
97.62% |
14.96% |
7.55% |
0.53 |
-46.06% |
160.35% |