资产类别：股票
管理类型：指数型
任职期间：2014-03-11至2016-01-05
|
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 |
93.64% |
43.65% |
9.06% |
1.33 |
-40.28% |
168.77% |
| 沪深300 |
65.83% |
31.94% |
9.44% |
1.04 |
-43.48% |
156.53% |
| 深证F120 |
90.11% |
42.2% |
|
0 |
-41.4% |
167.03% |
| 沪深300全收益 |
73.04% |
35.06% |
9.39% |
1.12 |
-42.86% |
164.52% |
