资产类别：股票
管理类型：指数型
任职期间：2013-04-24至2015-10-13
|
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 |
44.12% |
15.94% |
9.45% |
0.44 |
-42.89% |
162.72% |
| 上证市值百强 |
35.34% |
13.01% |
9.74% |
0.35 |
-44.76% |
153.76% |
| 沪深300 |
40.64% |
14.78% |
8.86% |
0.41 |
-43.48% |
156.53% |
| 沪深300全收益 |
50.37% |
17.93% |
8.79% |
0.5 |
-42.86% |
164.52% |
