资产类别:股票
管理类型:主动管理型
任职期间:2014-10-09至2016-07-04
|
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 |
86.87% |
43.25% |
12.64% |
0.99 |
-39.78% |
137.13% |
沪深300 |
29.31% |
15.92% |
11.26% |
0.46 |
-46.7% |
126.01% |
中证红利 |
42.03% |
22.35% |
|
0 |
-46.51% |
144.99% |
沪深300全收益 |
32.64% |
17.63% |
11.19% |
0.5 |
-46.06% |
126.83% |