资产类别：股票
管理类型：指数型
任职期间：2017-08-08至2019-06-28
|
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 |
-10.43% |
-5.66% |
5.11% |
-0.56 |
-31.05% |
32.66% |
| 上证新兴 |
-8.19% |
-4.42% |
5.9% |
-0.41 |
-32.13% |
38.01% |
| 沪深300 |
2.65% |
1.39% |
5.68% |
-0.21 |
-32.46% |
38.98% |
| 沪深300全收益 |
6.39% |
3.33% |
5.62% |
-0.13 |
-30.95% |
39.1% |
