资产类别：股票
管理类型：指数型
任职期间：2016-05-07至2020-04-23
|
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 |
50.54% |
10.86% |
10.46% |
0.36 |
-50.07% |
137.6% |
| 沪深300 |
22.34% |
5.21% |
4.53% |
0.14 |
-32.46% |
43.5% |
| 银行50金融债 |
18.71% |
4.42% |
0.41% |
0.77 |
-2.43% |
18.71% |
| 沪深300全收益 |
33.31% |
7.52% |
4.54% |
0.28 |
-30.95% |
49.67% |
