资产类别：股票
管理类型：指数型
任职期间：2011-02-11至2015-03-27
|
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 |
55.6% |
11.32% |
15.29% |
0.3 |
-75.34% |
512.6% |
| 沪深300 |
27.95% |
6.16% |
7% |
0.09 |
-38.11% |
90.37% |
| 中证500 |
51.16% |
10.53% |
7.08% |
0.17 |
-47.26% |
160.3% |
| 沪深300全收益 |
39.39% |
8.38% |
15.74% |
1.05 |
-35.34% |
98.5% |
