资产类别：股票
管理类型：指数型
任职期间：2015-06-03至2016-07-29
|
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 |
-42.1% |
-37.66% |
11.39% |
-0.83 |
-51.46% |
37.96% |
| 沪深300 |
-37.93% |
-33.74% |
9.67% |
-0.95 |
-46.7% |
28.13% |
| 国企改革 |
-46.74% |
-41.94% |
|
0 |
-55.92% |
37.98% |
| 沪深300全收益 |
-35.9% |
-31.87% |
9.62% |
-0.91 |
-46.06% |
28.24% |
