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 |
-26.1% |
-20.17% |
17.14% |
0.02 |
-56.86% |
33.92% |
沪深300 |
-16.82% |
-12.8% |
7.58% |
0.17 |
-30.02% |
28.13% |
新丝路 |
-23.74% |
-18.24% |
|
0 |
-39.66% |
39.8% |
沪深300全收益 |
-14.82% |
-11.24% |
7.59% |
0.24 |
-29.94% |
28.24% |