资产类别：股票
管理类型：指数型
任职期间：2013-02-06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 |
89.34% |
24.51% |
9.65% |
0.84 |
-50.92% |
251.43% |
| 沪深300 |
25.51% |
8.11% |
8.47% |
0.44 |
-43.48% |
156.53% |
| 中证500 |
95.7% |
25.9% |
8.91% |
0.92 |
-50.56% |
258.67% |
| 沪深300全收益 |
34.26% |
10.63% |
8.41% |
0.52 |
-42.86% |
164.52% |
