资产类别：股票
管理类型：指数型
任职期间：2017-07-01至2020-11-16
|
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 |
17.91% |
5% |
0.05% |
11.56 |
-0.03% |
17.91% |
| 沪深300 |
33.75% |
8.97% |
5.22% |
0.33 |
-32.46% |
68.01% |
| 沪深300高贝塔 |
21.4% |
5.9% |
6.97% |
0.17 |
-42.09% |
105.78% |
| 沪深300全收益 |
44.43% |
11.48% |
5.27% |
0.46 |
-30.95% |
75.39% |
