资产类别：股票
管理类型：指数型
任职期间：2017-08-07至2020-12-02
|
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 |
-55.59% |
-21.66% |
13.27% |
-0.48 |
-84.65% |
147.34% |
| 沪深300 |
36.67% |
9.83% |
5.33% |
0.36 |
-32.46% |
70.91% |
| 中证环保 |
0.36% |
0.11% |
6.55% |
-0.09 |
-48.51% |
74.59% |
| 沪深300全收益 |
46.31% |
12.1% |
5.38% |
0.47 |
-30.95% |
78.49% |
