资产类别：股票
管理类型：指数型
任职期间：2015-12-03至2017-05-08
|
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 |
-39.95% |
-29.94% |
13.89% |
-0.53 |
-50.15% |
39.58% |
| 沪深300 |
-9.76% |
-6.91% |
6.87% |
-0.26 |
-26.39% |
24.92% |
| 中小板综 |
-14.94% |
-10.68% |
|
0 |
-31.72% |
31.12% |
| 沪深300全收益 |
-7.64% |
-5.4% |
6.9% |
-0.19 |
-26.39% |
27.76% |
