资产类别:股票
管理类型:指数型
任职期间:2012-05-08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 |
-31.02% |
-9.87% |
20.83% |
0.26 |
-88.82% |
529.14% |
沪深300 |
37.95% |
9.42% |
8.36% |
0.33 |
-43.48% |
156.53% |
中小板综 |
138.52% |
27.52% |
|
0 |
-50.05% |
350.38% |
沪深300全收益 |
50.46% |
12.1% |
15.53% |
0.94 |
-42.86% |
168.36% |