资产类别:股票
管理类型:主动管理型
任职期间:2011-01-01至2014-05-10
|
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 |
-12.76% |
-3.99% |
5.61% |
-0.13 |
-30.13% |
50.94% |
沪深300 |
-31.79% |
-10.77% |
5.96% |
-0.58 |
-38.11% |
31.63% |
中证红利 |
-29.33% |
-9.83% |
|
0 |
-38.08% |
35.96% |
沪深300全收益 |
-27.55% |
-9.16% |
7.18% |
-0.24 |
-35.34% |
31.63% |