资产类别：股票
管理类型：指数型
任职期间：2017-07-01至2020-12-31
|
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 |
-40.29% |
-13.68% |
14.49% |
-0.02 |
-80.56% |
86.57% |
| 沪深300 |
42.12% |
10.54% |
5.18% |
0.48 |
-32.46% |
75.77% |
| 地产等权(CSI) |
-11.73% |
-3.49% |
|
0 |
-43.7% |
65.92% |
| 沪深300全收益 |
53.52% |
13% |
5.22% |
0.6 |
-30.95% |
83.59% |
