资产类别：股票
管理类型：指数型
任职期间：2015-04-08至2016-04-21
|
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 |
-37.95% |
-36.85% |
15.19% |
-0.71 |
-58.98% |
45.73% |
| 沪深300 |
-25.81% |
-24.93% |
10.29% |
-1.08 |
-46.7% |
25.67% |
| 中证500工业 |
-31.38% |
-30.35% |
14.33% |
-0.66 |
-57.55% |
48.38% |
| 沪深300全收益 |
-24.65% |
-23.8% |
10.21% |
-1.05 |
-46.06% |
26.08% |
