资产类别：股票
管理类型：指数型
任职期间：2013-12-20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 |
81.93% |
60.45% |
11.48% |
1.26 |
-14% |
102.62% |
| 沪深300 |
70.28% |
52.14% |
7.9% |
1.36 |
-9.09% |
90.37% |
| 沪深300全收益 |
75.03% |
55.47% |
7.94% |
1.45 |
-9.07% |
95.66% |
| 中证800金融 |
84.5% |
62.06% |
13.27% |
1.15 |
-14.46% |
115.9% |
