资产类别:股票
管理类型:指数型
任职期间:2011-06-10至2012-11-13
|
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 |
-35.37% |
-26.3% |
6.23% |
-1.39 |
-37.32% |
21.05% |
沪深300 |
-25.05% |
-18.23% |
5.53% |
-1.23 |
-30.17% |
19.39% |
创业板指 |
-19.41% |
-13.98% |
|
0 |
-34.5% |
26.8% |
沪深300全收益 |
-22.77% |
-16.5% |
4.09% |
0.83 |
-28.62% |
19.52% |