资产类别：股票
管理类型：指数型
任职期间：2015-05-25至2016-08-12
|
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 |
-40.77% |
-34.92% |
12.34% |
-0.93 |
-49.58% |
45.6% |
| 沪深300 |
-33.47% |
-28.25% |
9.08% |
-1.05 |
-46.7% |
28.13% |
| 中创100 |
-38.03% |
-32.28% |
|
0 |
-50.44% |
44.6% |
| 沪深300全收益 |
-31.16% |
-26.23% |
9.06% |
-0.97 |
-46.06% |
28.24% |
