资产类别：股票
管理类型：指数型
任职期间：2015-05-05至2017-03-24
|
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 |
-30.89% |
-17.78% |
10.28% |
-0.67 |
-54.26% |
32.19% |
| 沪深300 |
-27.11% |
-15.41% |
7.87% |
-0.67 |
-46.7% |
19.77% |
| 中证500 |
-23.08% |
-12.96% |
9.72% |
-0.65 |
-54.35% |
46.09% |
| 沪深300全收益 |
-24.37% |
-13.74% |
7.83% |
-0.61 |
-46.06% |
20.06% |
