资产类别：股票
管理类型：指数型
任职期间：2016-08-19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 |
-12.91% |
-4.66% |
5.58% |
-0.22 |
-35.02% |
43.98% |
| 上证380 |
-19.81% |
-7.33% |
5.48% |
-0.43 |
-37.4% |
44.56% |
| 沪深300 |
13.2% |
4.37% |
4.92% |
0.2 |
-32.46% |
36.32% |
| 沪深300全收益 |
20.28% |
6.58% |
4.92% |
0.31 |
-30.95% |
39.12% |
