资产类别：股票
管理类型：指数型
任职期间：2012-01-31至2014-10-21
|
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 |
37.78% |
12.49% |
11.44% |
0.43 |
-45.67% |
141.5% |
| 沪深300 |
-1.11% |
-0.41% |
6.19% |
-0.05 |
-24.82% |
31.63% |
| 中证500 |
48.34% |
15.56% |
7.33% |
0.6 |
-29.69% |
82.02% |
| 沪深300全收益 |
6.33% |
2.28% |
7.11% |
0.14 |
-22.93% |
31.63% |
