资产类别:股票
管理类型:指数型
任职期间:2015-07-22至2016-08-24
|
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 |
-56.65% |
-53.36% |
25.77% |
-0.36 |
-77.38% |
133.25% |
沪深300 |
-20.07% |
-18.49% |
8.91% |
-0.51 |
-32.87% |
28.13% |
中证500 |
-21.72% |
-20.02% |
11.96% |
-0.39 |
-40.24% |
38.79% |
沪深300全收益 |
-18.14% |
-16.69% |
8.94% |
-0.44 |
-32.74% |
28.24% |