资产类别：股票
管理类型：指数型
任职期间：2017-12-01至2019-08-27
|
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 |
-19.67% |
-11.97% |
6.06% |
-0.33 |
-31.94% |
43.88% |
| 沪深300 |
-4.72% |
-2.74% |
5.87% |
-0.18 |
-32.46% |
38.98% |
| 上海改革 |
-10.38% |
-6.11% |
|
0 |
-31.66% |
45.03% |
| 沪深300全收益 |
-0.48% |
-0.27% |
5.84% |
-0.06 |
-30.95% |
39.1% |
