资产类别：股票
管理类型：指数型
任职期间：2018-01-16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 |
-0.71% |
-0.48% |
5.66% |
-0 |
-23.15% |
33.82% |
| 沪深300 |
-9.86% |
-6.74% |
6.19% |
-0.41 |
-32.46% |
38.98% |
| 中证100 |
-6.25% |
-4.25% |
6.06% |
-0.31 |
-30.92% |
38.03% |
| 沪深300全收益 |
-6.3% |
-4.28% |
6.17% |
-0.3 |
-30.95% |
39.1% |
