资产类别：股票
管理类型：指数型
任职期间：2016-04-21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 |
2.63% |
0.81% |
6.21% |
0.07 |
-40.1% |
56.71% |
| 沪深300 |
19.73% |
5.74% |
4.69% |
0.27 |
-32.46% |
43.5% |
| 中证500原料 |
-3.34% |
-1.05% |
6% |
-0.06 |
-40.06% |
51.35% |
| 沪深300全收益 |
29.82% |
8.42% |
4.69% |
0.41 |
-30.95% |
49.35% |
