资产类别:股票
管理类型:指数型
任职期间:2013-08-23至2015-11-02
|
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 |
47.44% |
19.35% |
8.83% |
0.66 |
-41.02% |
133.96% |
沪深300 |
50.87% |
20.58% |
8.8% |
0.69 |
-43.48% |
156.53% |
中证医药 |
44.42% |
18.21% |
7.76% |
0.73 |
-41.34% |
135.08% |
沪深300全收益 |
57.59% |
23% |
8.78% |
0.76 |
-42.86% |
164.52% |