资产类别：股票
管理类型：指数型
任职期间：2015-04-15至2021-01-01
|
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 |
33.58% |
5.19% |
4.62% |
-0.34 |
-44.09% |
123.5% |
| 上证50 |
19.27% |
3.13% |
5.66% |
0.05 |
-44.7% |
90.34% |
| 沪深300 |
17.42% |
2.85% |
6.03% |
0.04 |
-46.7% |
82.61% |
| 沪深300全收益 |
32.82% |
5.09% |
6.05% |
0.14 |
-46.06% |
103.5% |
