资产类别：股票
管理类型：指数型
任职期间：2015-04-15至2017-01-04
|
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 |
-83.92% |
-65.31% |
27.13% |
-0.54 |
-93.55% |
94.89% |
| 沪深300 |
-24.11% |
-14.75% |
8.03% |
-0.74 |
-46.7% |
22.22% |
| 500等权 |
-16.87% |
-10.13% |
10.93% |
-0.26 |
-53.27% |
48.62% |
| 沪深300全收益 |
-21.21% |
-12.88% |
8% |
-0.67 |
-46.06% |
22.57% |
