资产类别：股票
管理类型：指数型
任职期间：2014-07-18至2016-02-29
|
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 |
9.59% |
5.82% |
9.1% |
0.24 |
-41.29% |
91.75% |
| 沪深300 |
33.4% |
19.44% |
11.31% |
0.44 |
-46.7% |
148.2% |
| 沪深300全收益 |
36.22% |
21% |
11.25% |
0.46 |
-46.06% |
150.39% |
| 中证800食品 |
24.16% |
14.27% |
8.5% |
0.33 |
-40.85% |
103.56% |
