资产类别:股票
管理类型:指数型
任职期间:2011-05-26至2012-12-22
|
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 |
-11.09% |
-7.18% |
5.03% |
-0.99 |
-25.09% |
15.57% |
上证50 |
-11.83% |
-7.67% |
5.09% |
-1.07 |
-24.67% |
17.96% |
沪深300 |
-20.68% |
-13.65% |
5.32% |
-1.29 |
-32.6% |
19.39% |
沪深300全收益 |
-18.07% |
-11.86% |
4.66% |
-0.84 |
-31.09% |
19.52% |