资产类别：股票
管理类型：指数型
任职期间：2015-07-17至2020-11-19
|
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 |
-80.34% |
-26.24% |
18.39% |
-0.2 |
-94.4% |
127.51% |
| 沪深300 |
23.28% |
3.99% |
5.81% |
0.15 |
-32.46% |
74.55% |
| 证券公司(CSI) |
-21.1% |
-4.33% |
|
0 |
-60.29% |
118.34% |
| 沪深300全收益 |
37.85% |
6.18% |
5.86% |
0.25 |
-30.95% |
94.42% |
