资产类别:股票
管理类型:主动管理型
任职期间:2010-02-12至2012-11-08
|
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 |
-30.49% |
-12.42% |
4.71% |
-0.97 |
-38.33% |
31.69% |
上证180 |
-30.39% |
-12.37% |
6.1% |
-0.71 |
-36.85% |
36.12% |
沪深300 |
-30.28% |
-12.32% |
6.2% |
-0.69 |
-38.43% |
41.23% |
沪深300全收益 |
-27.14% |
-10.9% |
4.09% |
0.83 |
-36.34% |
41.69% |