资产类别：股票
管理类型：指数型
任职期间：2013-07-08至2016-06-22
|
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 |
42.58% |
12.74% |
9.63% |
0.45 |
-51.62% |
194.97% |
| 上证180高贝塔 |
60.47% |
17.28% |
9.92% |
0.58 |
-50.47% |
208.73% |
| 沪深300 |
40.74% |
12.21% |
8.89% |
0.47 |
-46.7% |
156.53% |
| 沪深300全收益 |
49.11% |
14.41% |
8.88% |
0.53 |
-46.06% |
164.52% |
