资产类别：股票
管理类型：指数型
任职期间：2015-01-06至2020-11-23
|
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 |
34.71% |
5.19% |
0.06% |
9.22 |
-0.01% |
34.71% |
| 沪深300 |
37.44% |
5.55% |
6.47% |
0.22 |
-46.7% |
75.38% |
| 基本400 |
23.78% |
3.69% |
7.84% |
0.11 |
-61.04% |
112.34% |
| 沪深300全收益 |
55.49% |
7.79% |
6.48% |
0.32 |
-46.06% |
95.39% |
