资产类别:股票
管理类型:指数型
任职期间:2013-02-06至2014-06-24
|
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 |
-27.9% |
-21.13% |
13.97% |
-0.26 |
-55.6% |
41.18% |
沪深300 |
-22.62% |
-16.95% |
5.47% |
-0.97 |
-24.82% |
16.05% |
国证地产 |
-22.56% |
-16.9% |
|
0 |
-30.85% |
19.16% |
沪深300全收益 |
-19.83% |
-14.79% |
5.37% |
-0.87 |
-22.93% |
17.46% |