资产类别：股票
管理类型：指数增强型
任职期间：2013-11-05至2019-04-15
|
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 |
-43.74% |
-10.03% |
18.42% |
0.14 |
-95.34% |
478.71% |
| 沪深300 |
67.01% |
9.87% |
7.25% |
0.35 |
-46.7% |
156.53% |
| 中证800等权 |
559.29% |
15.24% |
121.47% |
0.41 |
-62.01% |
1132.61% |
| 沪深300全收益 |
86.07% |
12.08% |
7.24% |
0.43 |
-46.06% |
164.52% |
