资产类别：股票
管理类型：指数型
任职期间：2012-03-21至2016-07-20
|
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 |
46.97% |
9.28% |
8.84% |
0.35 |
-43.13% |
167.58% |
| 责任指数 |
35.84% |
7.32% |
8.74% |
0.29 |
-43.55% |
157.57% |
| 沪深300 |
25.27% |
5.33% |
8.41% |
0.24 |
-46.7% |
156.53% |
| 沪深300全收益 |
39.32% |
7.95% |
15.01% |
0.69 |
-46.06% |
168.36% |
