资产类别：股票
管理类型：指数型
任职期间：2015-05-20至2016-12-03
|
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 |
-57.04% |
-42.23% |
22.74% |
-0.34 |
-85.3% |
38.62% |
| 沪深300 |
-25.41% |
-17.31% |
8.36% |
-0.67 |
-46.7% |
28.13% |
| 煤炭等权 |
116.42% |
10.25% |
|
0 |
-52.66% |
228.37% |
| 沪深300全收益 |
-22.65% |
-15.34% |
8.32% |
-0.6 |
-46.06% |
28.24% |
