资产类别:股票
管理类型:指数增强型
任职期间:2016-05-05至2017-09-19
|
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 |
77.06% |
51.37% |
8.59% |
1.73 |
-16.76% |
106.19% |
沪深300 |
19.4% |
13.73% |
3.02% |
1.2 |
-7.5% |
26.08% |
中证100 |
24.98% |
17.56% |
3.3% |
1.42 |
-7.68% |
31.66% |
沪深300全收益 |
24.42% |
17.18% |
3.09% |
1.47 |
-7.49% |
31.16% |