资产类别：股票
管理类型：指数型
任职期间：2015-05-27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 |
-4.8% |
-3.18% |
24.86% |
0.38 |
-68.79% |
208.54% |
| 沪深300 |
-32.12% |
-22.46% |
8.36% |
-0.67 |
-46.7% |
28.13% |
| 中证白酒 |
227.36% |
16.17% |
|
0 |
-35.97% |
256.88% |
| 沪深300全收益 |
-29.64% |
-20.61% |
8.32% |
-0.6 |
-46.06% |
28.24% |
