资产类别：股票
管理类型：主动管理型
任职期间：2011-07-12至2014-01-02
|
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 |
6.75% |
2.67% |
6.16% |
0.12 |
-25.1% |
46.03% |
| 沪深300 |
-25.42% |
-11.14% |
6.78% |
-0.44 |
-32.6% |
31.63% |
| 中证700 |
-23.29% |
-10.13% |
7.82% |
-0.33 |
-42.65% |
39.99% |
| 沪深300全收益 |
-21.8% |
-9.43% |
7.65% |
0.04 |
-31.09% |
31.63% |
