资产类别：股票
管理类型：指数型
任职期间：2017-12-01至2019-11-06
|
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 |
-2.79% |
-1.45% |
4.13% |
-0.27 |
-23.91% |
29.92% |
| 沪深300 |
-0.53% |
-0.27% |
5.47% |
-0.15 |
-32.46% |
38.98% |
| 沪深300全收益 |
4.01% |
2.05% |
5.44% |
-0.03 |
-30.95% |
39.1% |
| 红利低波 |
-9.82% |
-5.2% |
7.25% |
0.38 |
-30.15% |
32.97% |
