资产类别:股票
管理类型:指数型
任职期间:2015-07-01至2016-11-25
|
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 |
-46.17% |
-35.64% |
28.37% |
0.03 |
-74.71% |
125.9% |
沪深300 |
-21.28% |
-15.62% |
8.54% |
-0.69 |
-36.2% |
28.13% |
沪深300全收益 |
-18.78% |
-13.73% |
8.52% |
-0.61 |
-35.64% |
28.24% |
互联网 |
-26.98% |
-20.02% |
10.78% |
-0.57 |
-38.58% |
41.28% |