资产类别：股票
管理类型：指数型
任职期间：2010-01-05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 |
-38.11% |
-15.39% |
6.33% |
-0.59 |
-40.28% |
28.97% |
| 超大盘 |
-40.61% |
-16.66% |
6.01% |
-0.75 |
-43.06% |
29.33% |
| 沪深300 |
-37.42% |
-15.11% |
6.14% |
-0.64 |
-38.7% |
41.23% |
| 沪深300全收益 |
-34.6% |
-13.8% |
4.09% |
0.83 |
-36.34% |
41.69% |
