资产类别:股票
管理类型:主动管理型
任职期间:2009-12-01至2014-02-22
|
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 |
-6.5% |
-1.58% |
6.47% |
-0.11 |
-47.98% |
52.02% |
沪深300 |
-35.52% |
-9.85% |
6.62% |
-0.51 |
-42.52% |
41.23% |
中证700 |
-17.14% |
-4.35% |
7.24% |
-0.23 |
-49.24% |
55.34% |
沪深300全收益 |
-30.92% |
-8.37% |
7.58% |
-0.07 |
-39.93% |
41.69% |