资产类别：股票
管理类型：指数型
任职期间：2011-05-25至2013-07-22
|
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 |
-25.33% |
-12.62% |
6.6% |
-0.63 |
-29.52% |
27.34% |
| 上证央企 |
-29.81% |
-15.09% |
6.63% |
-0.74 |
-32.26% |
27% |
| 沪深300 |
-27.23% |
-13.66% |
7.09% |
-0.61 |
-32.6% |
31.63% |
| 沪深300全收益 |
-23.24% |
-11.5% |
9.03% |
-0.33 |
-31.09% |
31.63% |
