资产类别:股票
管理类型:指数增强型
任职期间:2017-09-18至2019-04-23
|
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 |
-10.16% |
-6.46% |
6.31% |
-0.29 |
-33.52% |
39.23% |
沪深300 |
4.9% |
3.03% |
5.89% |
-0.02 |
-32.46% |
38.98% |
中证500 |
-15.01% |
-9.65% |
7.08% |
-0.48 |
-40.11% |
46.11% |
沪深300全收益 |
7.39% |
4.55% |
5.84% |
0.05 |
-30.95% |
39.1% |