资产类别：股票
管理类型：指数型
任职期间：2013-08-30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 |
32.47% |
19.58% |
5.18% |
0.5 |
-21.8% |
69.71% |
| 沪深300 |
71.32% |
40.74% |
7.23% |
1.16 |
-16.77% |
90.37% |
| 中证800有色 |
39.59% |
23.58% |
6.1% |
0.66 |
-25.24% |
82.61% |
| 沪深300全收益 |
76.28% |
43.31% |
7.28% |
1.23 |
-16.76% |
95.66% |
