资产类别：股票
管理类型：指数型
任职期间：2015-04-07至2016-06-08
|
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 |
-22.28% |
-19.18% |
28.98% |
0.03 |
-77.45% |
69.56% |
| 沪深300 |
-24.13% |
-20.81% |
9.45% |
-1.06 |
-46.7% |
28.37% |
| 国证食品 |
1.55% |
1.31% |
|
0 |
-41.33% |
38.62% |
| 沪深300全收益 |
-22.6% |
-19.47% |
9.38% |
-1.02 |
-46.06% |
28.79% |
