资产类别:股票
管理类型:指数型
任职期间:2009-12-30至2011-01-24
|
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 |
-20.27% |
-19.1% |
9.51% |
-0.51 |
-29.22% |
33% |
沪深300 |
-15.61% |
-14.65% |
8.28% |
-0.44 |
-29.73% |
41.23% |
中证100 |
-20.15% |
-18.94% |
8.61% |
-0.68 |
-31.2% |
34.24% |
沪深300全收益 |
-14.71% |
-13.8% |
|
0 |
-29.21% |
41.69% |