资产类别:股票
管理类型:指数型
任职期间:2016-07-15至2018-04-28
|
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 |
-49.87% |
-32.06% |
11.21% |
-0.48 |
-65.02% |
64.89% |
沪深300 |
14.65% |
7.96% |
3.48% |
0.79 |
-14.61% |
38.19% |
创业板指 |
-21.26% |
-12.52% |
|
0 |
-30.55% |
19.34% |
沪深300全收益 |
17.67% |
9.53% |
3.54% |
0.89 |
-14.59% |
41.41% |