资产类别：股票
管理类型：主动管理型
任职期间：2011-01-27至2013-06-17
|
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 |
-7% |
-2.99% |
6.18% |
-0.14 |
-31.89% |
38.58% |
| 沪深300 |
-19.29% |
-8.57% |
6.23% |
-0.37 |
-37.46% |
31.63% |
| 中证700 |
-20.98% |
-9.37% |
7.47% |
-0.34 |
-46.14% |
37.12% |
| 沪深300全收益 |
-15.82% |
-6.95% |
7.29% |
1.11 |
-35.34% |
31.63% |
