资产类别：股票
管理类型：指数增强型
任职期间：2015-03-26至2020-03-26
|
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 |
8.15% |
1.58% |
14.22% |
0.26 |
-76.34% |
274.72% |
| 沪深300 |
-6.15% |
-1.26% |
6.36% |
-0.05 |
-46.7% |
53.83% |
| 中证100 |
5.29% |
1.04% |
6.24% |
0.04 |
-43.75% |
69.38% |
| 沪深300全收益 |
3.99% |
0.78% |
6.34% |
0.04 |
-46.06% |
60.88% |
