资产类别：股票
管理类型：指数型
任职期间：2015-04-16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 |
-28.51% |
-28.12% |
14.13% |
-0.46 |
-51.86% |
36.39% |
| 沪深300 |
-27.85% |
-27.4% |
10.29% |
-1.08 |
-46.7% |
22.22% |
| 中证500原料 |
-21.76% |
-21.4% |
13.81% |
-0.51 |
-52.92% |
40.07% |
| 沪深300全收益 |
-26.74% |
-26.31% |
10.21% |
-1.05 |
-46.06% |
22.57% |
