资产类别：股票
管理类型：指数型
任职期间：2010-11-18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 |
32.46% |
3.71% |
7.57% |
0.16 |
-42.71% |
147.11% |
| 上证周期 |
18.02% |
2.17% |
7.64% |
0.12 |
-44.15% |
140.87% |
| 沪深300 |
11.07% |
1.37% |
6.87% |
0.05 |
-46.7% |
156.53% |
| 沪深300全收益 |
30.59% |
3.52% |
12.64% |
0.67 |
-46.06% |
168.36% |
