资产类别：股票
管理类型：指数型
任职期间：2017-02-21至2020-12-31
|
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 |
-54.67% |
-18.53% |
18.03% |
-0.17 |
-88.41% |
258.75% |
| 沪深300 |
50.12% |
11.09% |
4.99% |
0.53 |
-32.46% |
75.77% |
| 军工指数 |
20.71% |
4.99% |
|
0 |
-48.32% |
122.44% |
| 沪深300全收益 |
63.57% |
13.58% |
5.04% |
0.66 |
-30.95% |
83.59% |
