资产类别:股票
管理类型:指数型
任职期间:2017-04-22至2019-10-29
|
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 |
35.58% |
12.82% |
5.37% |
0.55 |
-26.83% |
43.8% |
上证50 |
26.44% |
9.74% |
5.05% |
0.41 |
-28.87% |
37.35% |
沪深300 |
12.79% |
4.89% |
5.02% |
0.16 |
-32.46% |
38.98% |
沪深300全收益 |
20.29% |
7.59% |
5.01% |
0.31 |
-30.95% |
39.1% |