资产类别：股票
管理类型：指数型
任职期间：2014-09-12至2016-09-24
|
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 |
55.95% |
24.43% |
11.61% |
0.66 |
-46.1% |
137.72% |
| 沪深300 |
35.17% |
15.95% |
10.48% |
0.53 |
-46.7% |
126.01% |
| 中证800地产 |
82.49% |
34.38% |
|
0 |
-39.88% |
151.31% |
| 沪深300全收益 |
40.39% |
18.13% |
10.41% |
0.59 |
-46.06% |
126.83% |
