资产类别：股票
管理类型：指数型
任职期间：2015-04-15至2016-05-05
|
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 |
6.01% |
5.67% |
0.09% |
8.5 |
-0.04% |
6.01% |
| 沪深300 |
-27.58% |
-26.24% |
9.82% |
-1.1 |
-46.7% |
22.22% |
| 500等权 |
-20.66% |
-19.61% |
14.11% |
-0.43 |
-53.27% |
48.62% |
| 沪深300全收益 |
-26.42% |
-25.13% |
9.74% |
-1.07 |
-46.06% |
22.57% |
