资产类别:股票
管理类型:指数型
任职期间:2011-01-30至2012-05-24
|
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 |
-18.58% |
-14.47% |
4.95% |
-0.96 |
-28.68% |
14.51% |
上证指数 |
-14.6% |
-11.26% |
5.02% |
-0.79 |
-29.73% |
14.53% |
沪深300 |
-14.54% |
-11.22% |
5.62% |
-0.71 |
-32.49% |
19.39% |
沪深300全收益 |
-13.26% |
-10.21% |
|
0 |
-31.64% |
19.52% |