资产类别：股票
管理类型：指数型
任职期间：2015-01-15至2018-09-28
|
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 |
7.65% |
2.01% |
9.53% |
0.1 |
-51.46% |
115.12% |
| 沪深300 |
-1.81% |
-0.49% |
6.91% |
-0.04 |
-46.7% |
61.63% |
| 中证500 |
-10.76% |
-3.03% |
8.85% |
-0.09 |
-60.14% |
118.59% |
| 沪深300全收益 |
6.3% |
1.66% |
6.88% |
0.05 |
-46.06% |
62.16% |
