资产类别：股票
管理类型：指数型
任职期间：2011-03-17至2012-12-03
|
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 |
-78.23% |
-58.83% |
15.89% |
-1.35 |
-78.84% |
74.02% |
| 沪深300 |
-35.08% |
-22.2% |
5.12% |
-1.46 |
-37.46% |
19.39% |
| 等权90 |
-37.24% |
-23.72% |
5.65% |
-1.41 |
-39.95% |
22.7% |
| 沪深300全收益 |
-32.87% |
-20.68% |
4.66% |
-0.84 |
-35.34% |
19.52% |
