资产类别:股票
管理类型:主动管理型
任职期间:2010-10-19至2013-03-05
|
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 |
-2.86% |
-1.21% |
6.04% |
-0.21 |
-35.66% |
39.21% |
沪深300 |
-20.67% |
-9.27% |
6.1% |
-0.52 |
-40.57% |
31.63% |
中证700 |
-24.16% |
-10.97% |
7.07% |
-0.6 |
-49.24% |
31.81% |
沪深300全收益 |
-17.97% |
-7.98% |
7.85% |
1.86 |
-38.55% |
31.63% |