资产类别：股票
管理类型：指数型
任职期间：2013-09-13至2015-01-06
|
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 |
17.18% |
12.7% |
6.1% |
0.49 |
-23.99% |
55.48% |
| 沪深300 |
45.21% |
32.72% |
7.81% |
1.15 |
-16.77% |
74.49% |
| 中证能源 |
16.58% |
12.35% |
6.26% |
0.44 |
-23.24% |
53.18% |
| 沪深300全收益 |
49.23% |
35.5% |
7.86% |
1.23 |
-16.76% |
79.3% |
