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 |
42.51% |
17.52% |
10.79% |
0.55 |
-42.82% |
168.58% |
| 沪深300 |
50.87% |
20.58% |
8.8% |
0.69 |
-43.48% |
156.53% |
| 中证金融 |
58.31% |
23.25% |
10.79% |
0.65 |
-43.67% |
163.9% |
| 沪深300全收益 |
57.59% |
23% |
8.78% |
0.76 |
-42.86% |
164.52% |
