资产类别：股票
管理类型：指数型
任职期间：2015-06-04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 |
-68.92% |
-30.4% |
8.59% |
-0.78 |
-69.21% |
42.21% |
| 沪深300 |
-35.35% |
-12.64% |
6.28% |
-0.38 |
-46.7% |
53.83% |
| 中证1000 |
-64.36% |
-27.36% |
8.66% |
-0.71 |
-66.12% |
53.65% |
| 沪深300全收益 |
-30.3% |
-10.58% |
6.27% |
-0.28 |
-46.06% |
60.53% |
