资产类别：股票
管理类型：指数型
任职期间：2017-08-03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 |
-36.21% |
-20.69% |
6.55% |
-1.08 |
-49.49% |
36.94% |
| 沪深300 |
1.27% |
0.65% |
5.66% |
-0.06 |
-32.46% |
38.98% |
| 有色金属 |
-36.49% |
-20.84% |
6.59% |
-1.12 |
-50.98% |
36.68% |
| 沪深300全收益 |
5.55% |
2.82% |
5.63% |
0.04 |
-30.95% |
39.1% |
