资产类别：股票
管理类型：指数型
任职期间：2014-10-17至2020-02-17
|
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 |
-10.32% |
-2.02% |
12.5% |
0.07 |
-80.67% |
190.16% |
| 沪深300 |
66.81% |
10.05% |
7.29% |
0.36 |
-46.7% |
126.01% |
| 中证500 |
14.03% |
2.49% |
8.18% |
0.09 |
-65.2% |
142.8% |
| 沪深300全收益 |
84.9% |
12.19% |
7.26% |
0.44 |
-46.06% |
126.83% |
