资产类别：股票
管理类型：指数型
任职期间：2012-11-13至2015-10-08
|
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 |
25.94% |
8.27% |
9.36% |
0.33 |
-41.52% |
136.04% |
| 超大盘 |
20.9% |
6.75% |
9.31% |
0.28 |
-42.15% |
132.34% |
| 沪深300 |
46.39% |
14.02% |
8.84% |
0.51 |
-43.48% |
156.53% |
| 沪深300全收益 |
56.54% |
16.69% |
8.77% |
0.59 |
-42.86% |
168.36% |
