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 |
-9.24% |
-6.79% |
6.3% |
-0.29 |
-28.86% |
18.84% |
| 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% |
