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 |
67.56% |
47.59% |
11.39% |
1.31 |
-20.95% |
115.89% |
| 沪深300 |
45.21% |
32.72% |
7.81% |
1.15 |
-16.77% |
74.49% |
| 中证金融 |
62.6% |
44.61% |
11.56% |
1.26 |
-21.85% |
111.91% |
| 沪深300全收益 |
49.23% |
35.5% |
7.86% |
1.23 |
-16.76% |
79.3% |
