资产类别:股票
管理类型:指数型
任职期间:2017-12-14至2020-12-17
|
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 |
130.74% |
32.01% |
18.27% |
0.67 |
-66.76% |
697.3% |
沪深300 |
23.89% |
7.37% |
5.6% |
0.31 |
-32.46% |
70.91% |
沪深300全收益 |
32.29% |
9.73% |
5.65% |
0.42 |
-30.95% |
78.49% |
健康产业 |
-5.75% |
-1.95% |
6.76% |
-0.15 |
-39% |
71.74% |