资产类别：股票
管理类型：指数型
任职期间：2012-07-20至2015-05-20
|
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 |
143.93% |
36.95% |
11.88% |
0.93 |
-36.29% |
232.33% |
| 沪深300 |
96.13% |
26.82% |
8.09% |
0.95 |
-24.82% |
130.36% |
| 中证800 |
114.24% |
30.83% |
7.46% |
1.12 |
-19.41% |
150.43% |
| 沪深300全收益 |
107.64% |
29.39% |
15.43% |
1.22 |
-22.93% |
140.29% |
