资产类别：股票
管理类型：指数型
任职期间：2009-09-29至2015-11-13
|
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 |
6.61% |
1.05% |
7.89% |
0.03 |
-41.53% |
142.6% |
| 沪深300 |
26.02% |
3.85% |
7.68% |
0.12 |
-43.48% |
156.53% |
| 中证100 |
14.36% |
2.21% |
8.09% |
0.06 |
-42.99% |
150.78% |
| 沪深300全收益 |
40.86% |
5.75% |
15.67% |
0.94 |
-42.86% |
168.36% |
