资产类别：股票
管理类型：指数型
任职期间：2011-01-26至2015-06-12
|
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 |
97.17% |
16.77% |
7.51% |
0.54 |
-44.43% |
249.34% |
| 上证中小 |
127.35% |
20.62% |
7.48% |
0.56 |
-45.22% |
252.93% |
| 沪深300 |
81.55% |
14.58% |
7.35% |
0.41 |
-38.11% |
156.53% |
| 沪深300全收益 |
98.53% |
16.95% |
15.28% |
1.21 |
-35.34% |
168.36% |
