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 |
-0.67% |
-0.21% |
4.51% |
0.64 |
-35.45% |
94.13% |
上证50 |
-4.56% |
-1.43% |
5.36% |
0.11 |
-25.55% |
66.33% |
沪深300 |
-22.33% |
-7.52% |
5.64% |
-0.16 |
-30.65% |
53.83% |
沪深300全收益 |
-17.05% |
-5.62% |
5.66% |
-0.05 |
-29.13% |
60.53% |