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 |
-31.66% |
-27.34% |
11.53% |
-1.01 |
-51.86% |
20.65% |
| 沪深300 |
-33.82% |
-29.27% |
9.37% |
-1.13 |
-46.7% |
28.13% |
| 中证500原料 |
-29.77% |
-25.66% |
12% |
-0.79 |
-52.92% |
40.01% |
| 沪深300全收益 |
-31.58% |
-27.27% |
9.31% |
-1.08 |
-46.06% |
28.24% |
