资产类别:股票
管理类型:指数型
任职期间:2014-01-11至2016-05-19
|
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 |
29.08% |
11.44% |
10.01% |
0.46 |
-47.21% |
140.14% |
沪深300 |
38.9% |
14.96% |
9.78% |
0.55 |
-46.7% |
156.53% |
深证100 |
36.07% |
13.96% |
|
0 |
-45.62% |
149.64% |
沪深300全收益 |
45.28% |
17.18% |
9.77% |
0.61 |
-46.06% |
164.52% |