资产类别：股票
管理类型：指数型
任职期间：2016-09-29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 |
-36.49% |
-15.05% |
6.55% |
-0.67 |
-51.7% |
51.14% |
| 沪深300 |
17.88% |
6.08% |
4.97% |
0.25 |
-32.46% |
35.87% |
| 中证1000 |
-39.26% |
-16.38% |
6.44% |
-0.82 |
-55.11% |
50.87% |
| 沪深300全收益 |
25.05% |
8.35% |
4.97% |
0.36 |
-30.95% |
38.66% |
