资产类别：股票
管理类型：指数型
任职期间：2015-12-03至2017-12-27
|
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 |
-33.22% |
-17.71% |
15.24% |
-0.12 |
-57.84% |
78.77% |
| 沪深300 |
7.23% |
3.43% |
5.87% |
0.14 |
-26.39% |
48.14% |
| 中证环保 |
-16.59% |
-8.39% |
7.76% |
-0.34 |
-32.59% |
31.29% |
| 沪深300全收益 |
11.92% |
5.59% |
5.92% |
0.25 |
-26.39% |
54.59% |
