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 |
-70.61% |
-55.31% |
23.23% |
-0.55 |
-82.74% |
107.08% |
| 沪深300 |
-32.12% |
-22.46% |
8.36% |
-0.67 |
-46.7% |
28.13% |
| 生物医药 |
-26.1% |
-18.01% |
|
0 |
-44.05% |
33.26% |
| 沪深300全收益 |
-29.64% |
-20.61% |
8.32% |
-0.6 |
-46.06% |
28.24% |
