资产类别：股票
管理类型：指数型
任职期间：2012-01-20至2018-08-01
|
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 |
63.7% |
7.83% |
7.29% |
0.31 |
-42.94% |
148.75% |
| 沪深300 |
39.66% |
5.24% |
7.17% |
0.22 |
-46.7% |
156.53% |
| 中证100 |
48.92% |
6.28% |
7.53% |
0.26 |
-43.75% |
150.78% |
| 沪深300全收益 |
62.13% |
7.67% |
12.64% |
0.67 |
-46.06% |
168.36% |
