资产类别：股票
管理类型：指数型
任职期间：2017-01-25至2019-11-14
|
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 |
-28.68% |
-11.36% |
5.58% |
-0.68 |
-44.9% |
43.17% |
| 沪深300 |
16.09% |
5.46% |
4.71% |
0.2 |
-32.46% |
38.98% |
| 中证环保 |
-33.01% |
-13.31% |
5.81% |
-0.79 |
-48.51% |
44.23% |
| 沪深300全收益 |
23.86% |
7.93% |
4.7% |
0.35 |
-30.95% |
39.1% |
