资产类别:股票
管理类型:指数型
任职期间:2017-12-26至2020-07-24
|
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 |
11.96% |
4.48% |
0.03% |
14.39 |
-0.04% |
11.96% |
沪深300 |
11.48% |
4.3% |
5.43% |
-0 |
-32.46% |
63.68% |
中证环保 |
-15.59% |
-6.36% |
6.74% |
-0.44 |
-44.73% |
60.95% |
沪深300全收益 |
18.66% |
6.85% |
5.44% |
0.12 |
-30.95% |
69.78% |