资产类别:股票
管理类型:指数型
任职期间:2009-07-01至2011-11-25
|
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 |
-23.1% |
-10.36% |
7.35% |
-0.56 |
-33.39% |
30.96% |
上证指数 |
-19.57% |
-8.66% |
7.64% |
-0.27 |
-33.25% |
33.65% |
沪深300 |
-18.84% |
-8.31% |
8.7% |
-0.18 |
-33.78% |
41.23% |
沪深300全收益 |
-16.7% |
-7.32% |
|
0 |
-33.09% |
41.69% |