资产类别:股票
管理类型:指数型
任职期间:2017-04-17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 |
37.47% |
13.33% |
5.13% |
0.61 |
-25.69% |
41.53% |
上证50 |
26.01% |
9.52% |
5.05% |
0.41 |
-28.87% |
37.35% |
沪深300 |
12.15% |
4.61% |
5.02% |
0.16 |
-32.46% |
38.98% |
沪深300全收益 |
19.61% |
7.3% |
5.01% |
0.31 |
-30.95% |
39.1% |