资产类别：股票
管理类型：指数型
任职期间：2012-06-05至2015-03-28
|
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 |
136.45% |
35.86% |
12.78% |
0.69 |
-40.32% |
296.2% |
| 沪深300 |
55.2% |
16.93% |
7.58% |
0.54 |
-24.82% |
90.37% |
| 中证500 |
97.58% |
27.41% |
6.74% |
0.88 |
-25.39% |
160.3% |
| 沪深300全收益 |
66.34% |
19.84% |
15.74% |
1.05 |
-22.93% |
98.5% |
