资产类别：股票
管理类型：指数型
任职期间：2018-02-12至2019-11-12
|
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 |
7.14% |
4% |
5.64% |
-0.01 |
-25.91% |
38.29% |
| 沪深300 |
1.64% |
0.93% |
5.56% |
-0.17 |
-28.17% |
38.98% |
| 中证800 |
-1.79% |
-1.02% |
5.73% |
-0.29 |
-29.83% |
39.54% |
| 沪深300全收益 |
6.26% |
3.52% |
5.52% |
-0.04 |
-26.58% |
39.1% |
