资产类别：股票
管理类型：指数型
任职期间：2014-10-13至2019-01-22
|
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 |
3.68% |
0.85% |
15.45% |
0.21 |
-71.89% |
244.97% |
| 沪深300 |
27.43% |
5.82% |
7.71% |
0.18 |
-46.7% |
126.01% |
| 中证500 |
-13.52% |
-3.33% |
8.45% |
-0.1 |
-65.2% |
142.8% |
| 沪深300全收益 |
38.08% |
7.82% |
7.67% |
0.25 |
-46.06% |
126.83% |
