资产类别：股票
管理类型：指数型
任职期间：2011-04-07至2017-08-08
|
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 |
17.1% |
2.52% |
8.99% |
0.14 |
-55.95% |
287.77% |
| 上证新兴 |
12.54% |
1.88% |
8.92% |
0.15 |
-57.07% |
304.2% |
| 沪深300 |
12.72% |
1.9% |
7.43% |
0.11 |
-46.7% |
156.53% |
| 沪深300全收益 |
29.78% |
4.19% |
13.41% |
0.72 |
-46.06% |
168.36% |
