资产类别:股票
管理类型:指数型
任职期间:2010-10-22至2015-12-03
|
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 |
-55.35% |
-14.58% |
42.82% |
0.38 |
-91.5% |
1280.75% |
沪深300 |
11.1% |
2.08% |
7.54% |
0.05 |
-43.48% |
156.53% |
深证成指 |
-5.07% |
-1.01% |
|
0 |
-48.66% |
158.61% |
沪深300全收益 |
22.87% |
4.1% |
15.53% |
0.94 |
-42.86% |
168.36% |