资产类别:股票
管理类型:指数型
任职期间:2017-04-08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 |
15.19% |
5.67% |
4.78% |
0.27 |
-26.87% |
32.77% |
上证180 |
12.12% |
4.57% |
4.8% |
0.21 |
-28.94% |
35.37% |
沪深300 |
11.17% |
4.22% |
5.02% |
0.16 |
-32.46% |
38.98% |
沪深300全收益 |
18.57% |
6.88% |
5.01% |
0.31 |
-30.95% |
39.1% |