资产类别:股票
管理类型:指数型
任职期间:2015-06-26至2019-09-18
|
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 |
-92.46% |
-45.7% |
16.69% |
-0.95 |
-96.41% |
46.19% |
沪深300 |
-16.92% |
-4.28% |
6.27% |
-0.21 |
-39.37% |
53.83% |
中证智能家居 |
-44.79% |
-13.08% |
|
0 |
-63.4% |
59.85% |
沪深300全收益 |
-8.52% |
-2.08% |
6.26% |
-0.1 |
-38.8% |
60.53% |