资产类别：股票
管理类型：指数增强型
任职期间：2018-01-12至2019-11-26
|
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 |
-15.19% |
-8.42% |
6.34% |
-0.34 |
-33.52% |
39.23% |
| 沪深300 |
-7.46% |
-4.06% |
5.57% |
-0.35 |
-32.46% |
38.98% |
| 中证500 |
-24.02% |
-13.64% |
6.71% |
-0.59 |
-37.47% |
46.11% |
| 沪深300全收益 |
-3.23% |
-1.74% |
5.55% |
-0.22 |
-30.95% |
39.1% |
