资产类别：股票
管理类型：指数型
任职期间：2016-07-15至2020-12-31
|
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 |
-68.59% |
-22.83% |
13.48% |
-0.24 |
-84.54% |
86.44% |
| 沪深300 |
59.04% |
10.94% |
4.85% |
0.56 |
-32.46% |
75.77% |
| 高铁产业 |
-40.07% |
-10.83% |
|
0 |
-49.85% |
26.14% |
| 沪深300全收益 |
74.24% |
13.23% |
4.9% |
0.68 |
-30.95% |
83.59% |
