资产类别：股票
管理类型：指数型
任职期间：2015-02-05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 |
-7.43% |
-1.66% |
11.15% |
-0.03 |
-69.71% |
109.17% |
| 沪深300 |
14.94% |
3.06% |
6.81% |
0.05 |
-46.7% |
61.63% |
| 中证TMT |
-4.17% |
-0.92% |
10.25% |
-0.07 |
-70.91% |
121.36% |
| 沪深300全收益 |
27.31% |
5.36% |
6.79% |
0.14 |
-46.06% |
62.16% |
