资产类别：股票
管理类型：指数型
任职期间：2017-12-27至2019-11-29
|
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 |
-51.98% |
-31.67% |
15.24% |
-0.51 |
-67.42% |
93.35% |
| 沪深300 |
-5.55% |
-2.92% |
5.6% |
-0.17 |
-32.46% |
38.98% |
| 中证军工 |
-14.85% |
-8.01% |
|
0 |
-32.18% |
42.93% |
| 沪深300全收益 |
-1.23% |
-0.64% |
5.57% |
-0.04 |
-30.95% |
39.1% |
