资产类别：股票
管理类型：指数型
任职期间：2015-02-10至2017-07-11
|
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 |
52.42% |
19.03% |
7.63% |
0.66 |
-41.29% |
65.15% |
| 沪深300 |
9.71% |
3.9% |
8.11% |
0.07 |
-46.7% |
60.01% |
| 沪深300全收益 |
15.45% |
6.12% |
8.08% |
0.14 |
-46.06% |
60.53% |
| 中证800食品 |
50.9% |
18.54% |
7.55% |
0.65 |
-40.85% |
65.27% |
