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 |
51.65% |
10.63% |
6.38% |
0.26 |
-41.96% |
155.43% |
| 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% |
