资产类别：股票
管理类型：指数型
任职期间：2018-08-07至2019-11-18
|
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 |
18.28% |
13.96% |
9.42% |
0.4 |
-21.88% |
49.6% |
| 沪深300 |
19.39% |
14.79% |
5.91% |
0.59 |
-13.49% |
38.98% |
| 沪深300全收益 |
22.55% |
17.15% |
5.9% |
0.69 |
-13.07% |
39.1% |
| TMT150 |
18.09% |
13.81% |
9.71% |
0.04 |
-22.81% |
52.43% |
