资产类别：股票
管理类型：指数型
任职期间：2017-07-12至2018-08-24
|
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 |
-16.48% |
-14.84% |
5.16% |
-0.85 |
-31.14% |
24.45% |
| 沪深300 |
-9.41% |
-8.44% |
4.02% |
-0.59 |
-26.43% |
20.36% |
| 沪深300全收益 |
-6.89% |
-6.18% |
3.96% |
-0.44 |
-24.98% |
20.75% |
| TMT150 |
-18.06% |
-16.28% |
4.84% |
-0.94 |
-32.71% |
24.82% |
