资产类别：股票
管理类型：指数型
任职期间：2015-01-06至2021-08-05
|
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 |
46.11% |
5.93% |
7.13% |
0.22 |
-57.62% |
83.36% |
| 沪深300 |
35.9% |
4.77% |
6.27% |
0.21 |
-46.7% |
103.51% |
| 中证200 |
41.68% |
5.43% |
7.18% |
0.2 |
-61.89% |
87.71% |
| 沪深300全收益 |
55.97% |
6.98% |
6.27% |
0.31 |
-46.06% |
126.79% |
