资产类别：股票
管理类型：指数型
任职期间：2015-12-11至2017-02-21
|
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 |
-14.26% |
-12.01% |
9.79% |
-0.45 |
-31.97% |
27.12% |
| 沪深300 |
-3.87% |
-3.23% |
7.65% |
-0.32 |
-26.39% |
24.92% |
| 中证军工 |
-17.16% |
-14.49% |
|
0 |
-32.46% |
24.29% |
| 沪深300全收益 |
-1.67% |
-1.39% |
7.69% |
-0.23 |
-26.39% |
27.76% |
