资产类别：股票
管理类型：指数型
任职期间：2015-06-08至2019-10-11
|
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 |
-9.98% |
-2.39% |
5.89% |
0.05 |
-45.21% |
73.47% |
| 超大盘 |
-18.48% |
-4.58% |
5.86% |
-0.12 |
-45.74% |
66.66% |
| 沪深300 |
-25.21% |
-6.46% |
6.21% |
-0.2 |
-46.7% |
53.83% |
| 沪深300全收益 |
-17.42% |
-4.3% |
6.2% |
-0.1 |
-46.06% |
60.53% |
