资产类别:股票
管理类型:指数型
任职期间:2015-08-11至2020-12-31
|
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 |
-89.11% |
-33.69% |
18.81% |
-0.16 |
-96.62% |
115.13% |
沪深300 |
27.59% |
4.62% |
5.61% |
0.37 |
-32.46% |
82.61% |
中证体育 |
-45.85% |
-10.74% |
|
0 |
-72.57% |
144.16% |
沪深300全收益 |
42.38% |
6.77% |
5.65% |
0.47 |
-30.95% |
103.5% |