资产类别:股票
管理类型:指数型
任职期间:2013-12-27至2016-09-24
|
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 |
64.45% |
19.87% |
10.83% |
0.59 |
-54.43% |
205.57% |
沪深300 |
44.6% |
14.38% |
9.07% |
0.48 |
-46.7% |
156.53% |
中证500 |
70.19% |
21.37% |
10.02% |
0.65 |
-54.35% |
219.65% |
沪深300全收益 |
54.24% |
17.1% |
9.06% |
0.56 |
-46.06% |
164.52% |