资产类别：股票
管理类型：指数型
任职期间：2017-12-12至2020-12-01
|
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 |
19.28% |
6.1% |
4.53% |
0.26 |
-23.91% |
51.9% |
| 沪深300 |
24.51% |
7.65% |
5.6% |
0.31 |
-32.46% |
70.91% |
| 沪深300全收益 |
32.95% |
10.05% |
5.65% |
0.42 |
-30.95% |
78.49% |
| 红利低波 |
-1.65% |
-0.56% |
6.59% |
0.36 |
-30.15% |
32.97% |
