资产类别：股票
管理类型：主动管理型
任职期间：2013-11-29至2014-12-17
|
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 |
5.5% |
5.22% |
3.4% |
-0.25 |
-16.26% |
16.97% |
| 沪深300 |
37.76% |
35.59% |
5.04% |
0.72 |
-15.68% |
61.03% |
| 中证700 |
38.23% |
36.03% |
4.22% |
1.43 |
-11.83% |
53.14% |
| 沪深300全收益 |
41.56% |
39.15% |
5.21% |
0.85 |
-15.68% |
65.46% |
