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 |
-30.8% |
-21.5% |
11.3% |
-0.47 |
-47.85% |
43.5% |
| 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% |
