资产类别:股票
管理类型:指数型
任职期间:2010-12-27至2012-12-19
|
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 |
-15.66% |
-8.21% |
4.56% |
-0.98 |
-30.26% |
14.07% |
沪深300 |
-25.04% |
-13.49% |
5% |
-1.23 |
-37.46% |
19.39% |
中证100 |
-18.43% |
-9.74% |
4.72% |
-1.06 |
-33.37% |
15.02% |
沪深300全收益 |
-22.49% |
-12.02% |
4.66% |
-0.84 |
-35.34% |
19.52% |