资产类别:股票
管理类型:主动管理型
任职期间:2011-01-26至2014-08-01
|
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 |
-1.3% |
-0.37% |
5.42% |
-0.09 |
-27.06% |
44.95% |
沪深300 |
-20.73% |
-6.39% |
5.99% |
-0.41 |
-38.11% |
31.63% |
中证700 |
-12.81% |
-3.82% |
6.92% |
-0.23 |
-46.14% |
39.99% |
沪深300全收益 |
-13.81% |
-4.14% |
6.93% |
-0.12 |
-35.34% |
31.63% |