资产类别：股票
管理类型：指数型
任职期间：2011-09-16至2016-03-04
|
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 |
36.66% |
7.24% |
9.77% |
0.28 |
-53.9% |
307.15% |
| 上证380 |
33.35% |
6.65% |
9.19% |
0.3 |
-54.57% |
310.33% |
| 沪深300 |
13.37% |
2.85% |
8.37% |
0.12 |
-46.7% |
156.53% |
| 沪深300全收益 |
23.87% |
4.9% |
15.43% |
0.81 |
-46.06% |
168.36% |
