资产类别：股票
管理类型：指数型
任职期间：2018-03-09至2019-07-12
|
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 |
1.01% |
0.76% |
5.84% |
0.27 |
-21.84% |
33.64% |
| 沪深300 |
-6.59% |
-4.94% |
6.39% |
-0.1 |
-28.17% |
38.98% |
| 中证100 |
-2.12% |
-1.58% |
6.07% |
0.11 |
-25.46% |
38.03% |
| 沪深300全收益 |
-2.93% |
-2.19% |
6.35% |
0.02 |
-26.58% |
39.1% |
