资产类别：股票
管理类型：指数型
任职期间：2015-05-22至2016-07-29
|
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 |
-43.24% |
-37.83% |
11.76% |
-1.36 |
-58.98% |
33.1% |
| 沪深300 |
-33.82% |
-29.27% |
9.37% |
-1.13 |
-46.7% |
28.13% |
| 中证500工业 |
-41.85% |
-36.55% |
11.55% |
-1.24 |
-57.55% |
38.32% |
| 沪深300全收益 |
-31.58% |
-27.27% |
9.31% |
-1.08 |
-46.06% |
28.24% |
