资产类别：股票
管理类型：指数型
任职期间：2015-05-06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 |
-90.93% |
-46.21% |
19.6% |
-0.57 |
-96.57% |
85.34% |
| 沪深300 |
-16.6% |
-4.58% |
6.51% |
-0.35 |
-46.7% |
53.83% |
| 证券公司(CSI) |
-49.76% |
-16.28% |
|
0 |
-72.53% |
63.61% |
| 沪深300全收益 |
-9.7% |
-2.6% |
6.49% |
-0.26 |
-46.06% |
60.53% |
