资产类别:股票
管理类型:指数增强型
任职期间:2011-12-09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 |
-13.2% |
-12.84% |
4.64% |
-1.59 |
-23.97% |
9.46% |
沪深300 |
-6.09% |
-5.91% |
5.54% |
-0.59 |
-22.41% |
19.39% |
中小板指 |
-16.71% |
-16.23% |
|
0 |
-27.79% |
24.73% |
沪深300全收益 |
-4.13% |
-4% |
4.66% |
-0.84 |
-20.87% |
19.52% |