资产类别：股票
管理类型：指数型
任职期间：2017-11-09至2019-06-28
|
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 |
-29.11% |
-18.97% |
6.18% |
-1.06 |
-38.36% |
36.74% |
| 沪深300 |
-5.49% |
-3.4% |
6.05% |
-0.36 |
-32.46% |
38.98% |
| I100 |
-24.99% |
-16.12% |
|
0 |
-36.86% |
41.32% |
| 沪深300全收益 |
-2.31% |
-1.42% |
5.99% |
-0.28 |
-30.95% |
39.1% |
