资产类别:股票
管理类型:主动管理型
任职期间:2011-03-22至2013-09-16
|
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 |
12.1% |
4.69% |
5.91% |
0.11 |
-30.08% |
59.69% |
沪深300 |
-22.72% |
-9.82% |
6.74% |
-0.6 |
-37.46% |
31.63% |
中证700 |
-26.36% |
-11.55% |
7.78% |
-0.5 |
-45.97% |
37.12% |
沪深300全收益 |
-18.1% |
-7.7% |
8.56% |
-0.16 |
-35.34% |
31.63% |