资产类别：股票
管理类型：指数型
任职期间：2014-06-26至2016-04-09
|
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 |
57.74% |
29.07% |
17.36% |
0.68 |
-53.82% |
187.32% |
| 沪深300 |
49.33% |
25.12% |
11.04% |
0.7 |
-46.7% |
150.95% |
| 300非银 |
63.35% |
31.56% |
18.17% |
0.69 |
-54.7% |
202.11% |
| 沪深300全收益 |
54.07% |
27.33% |
11.02% |
0.75 |
-46.06% |
155.79% |
