资产类别：股票
管理类型：指数型
任职期间：2014-04-19至2018-10-26
|
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 |
21.59% |
4.41% |
7.59% |
0.3 |
-56.36% |
182.17% |
| 180等权 |
23.91% |
4.85% |
7.57% |
0.32 |
-57.13% |
191.83% |
| 沪深300 |
42.67% |
8.17% |
7.43% |
0.42 |
-46.7% |
153.12% |
| 沪深300全收益 |
58.77% |
10.75% |
7.41% |
0.51 |
-46.06% |
160.35% |
