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 |
-15.08% |
-4.93% |
5.24% |
-0.03 |
-29.21% |
54.67% |
| 上证180 |
-19.09% |
-6.34% |
5.53% |
-0.1 |
-30.76% |
54.78% |
| 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% |
