资产类别：股票
管理类型：指数型
任职期间：2015-08-13至2016-12-15
|
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 |
-16.7% |
-12.73% |
14.71% |
-0.01 |
-53.93% |
66.79% |
| 沪深300 |
-16.82% |
-12.8% |
7.58% |
0.17 |
-30.02% |
28.13% |
| 国证钢铁 |
-36.2% |
-28.4% |
|
0 |
-50.28% |
26.06% |
| 沪深300全收益 |
-14.82% |
-11.24% |
7.59% |
0.24 |
-29.94% |
28.24% |
