资产类别:股票
管理类型:指数型
任职期间:2010-11-18至2012-12-22
|
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 |
-17.04% |
-8.54% |
4.55% |
-1.05 |
-30.2% |
15.57% |
上证50 |
-13.69% |
-6.78% |
4.64% |
-0.87 |
-30.4% |
16.17% |
沪深300 |
-23.58% |
-12.04% |
4.89% |
-1.22 |
-37.46% |
19.39% |
沪深300全收益 |
-20.98% |
-10.63% |
4.66% |
-0.84 |
-35.34% |
19.52% |