资产类别：股票
管理类型：指数型
任职期间：2018-09-03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 |
22.8% |
18.04% |
6.24% |
0.7 |
-13.37% |
38.86% |
| 上证50 |
16.98% |
13.41% |
5.57% |
0.54 |
-11.72% |
34.45% |
| 沪深300 |
14.82% |
11.72% |
6.13% |
0.49 |
-13.49% |
38.98% |
| 沪深300全收益 |
17.61% |
13.9% |
6.12% |
0.59 |
-13.07% |
39.1% |
