资产类别:股票
管理类型:指数型
任职期间:2009-12-04至2013-04-21
|
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 |
-31.41% |
-10.57% |
8.17% |
-0.4 |
-43.15% |
50.58% |
沪深300 |
-29.44% |
-9.81% |
6.79% |
-0.48 |
-42.52% |
41.23% |
深证成指 |
-33.78% |
-11.49% |
|
0 |
-45.12% |
50.55% |
沪深300全收益 |
-26.24% |
-8.62% |
7.86% |
1.04 |
-39.93% |
41.69% |