资产类别：股票
管理类型：主动管理型
任职期间：2015-01-10至2016-12-30
|
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 |
-5.43% |
-2.79% |
1.54% |
0.41 |
-13.82% |
12.66% |
| 沪深300 |
-6.67% |
-3.44% |
9.03% |
0.11 |
-46.7% |
61.63% |
| 300波动 |
6.66% |
3.32% |
8.48% |
0.32 |
-42.74% |
69.21% |
| 沪深300全收益 |
-3.09% |
-1.58% |
8.98% |
0.17 |
-46.06% |
62.16% |
