资产类别：股票
管理类型：指数型
任职期间：2014-04-19至2018-03-06
|
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 |
60.89% |
13.02% |
7.75% |
0.53 |
-49.7% |
180.33% |
| 沪深300 |
82.81% |
16.8% |
7.73% |
0.63 |
-46.7% |
153.12% |
| 300等权 |
63.65% |
13.52% |
7.58% |
0.54 |
-50% |
184.04% |
| 沪深300全收益 |
99.06% |
19.39% |
7.73% |
0.71 |
-46.06% |
160.35% |
