资产类别：股票
管理类型：指数型
任职期间：2015-06-09至2017-10-27
|
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 |
-79.03% |
-48.04% |
18.88% |
-0.31 |
-83.4% |
118.73% |
| 沪深300 |
-24.88% |
-11.28% |
6.93% |
-0.28 |
-46.7% |
40.94% |
| 证券公司(CSI) |
-51.72% |
-26.27% |
|
0 |
-58.96% |
63.61% |
| 沪深300全收益 |
-20.67% |
-9.24% |
6.93% |
-0.19 |
-46.06% |
47.08% |
