资产类别:股票
管理类型:指数型
任职期间:2011-10-19至2016-01-18
|
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 |
45.82% |
9.27% |
10.25% |
0.49 |
-52.42% |
286.81% |
沪深300 |
20.77% |
4.54% |
8.01% |
0.31 |
-43.48% |
156.53% |
中小300 |
50.81% |
10.14% |
|
0 |
-50.04% |
290.85% |
沪深300全收益 |
31.91% |
6.73% |
15.32% |
0.93 |
-42.86% |
168.36% |