资产类别：股票
管理类型：指数型
任职期间：2017-07-18至2020-08-06
|
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 |
17.33% |
5.38% |
10.62% |
0.16 |
-50.07% |
93.18% |
| 沪深300 |
30% |
8.96% |
5.41% |
0.34 |
-32.46% |
63.68% |
| 银行50金融债 |
14.5% |
4.53% |
0.44% |
0.97 |
-1.76% |
16.29% |
| 沪深300全收益 |
39.04% |
11.38% |
5.45% |
0.45 |
-30.95% |
69.78% |
