资产类别:股票
管理类型:指数型
任职期间:2015-08-18至2018-11-09
|
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 |
-17.74% |
-5.86% |
5.73% |
0.1 |
-33.07% |
59.39% |
沪深300 |
-22.33% |
-7.52% |
5.64% |
-0.16 |
-30.65% |
53.83% |
中证红利 |
-21.56% |
-7.24% |
|
0 |
-31.79% |
55.83% |
沪深300全收益 |
-17.05% |
-5.62% |
5.66% |
-0.05 |
-29.13% |
60.53% |