资产类别:股票
管理类型:主动管理型
任职期间:2012-07-04至2013-07-16
|
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 |
7.68% |
7.41% |
6.82% |
0.33 |
-17.71% |
33.07% |
沪深300 |
-6.11% |
-5.91% |
8.78% |
-0.17 |
-22.16% |
31.63% |
中证700 |
-0.56% |
-0.54% |
9.18% |
0.06 |
-19.91% |
37.12% |
沪深300全收益 |
-3.6% |
-3.48% |
9.03% |
-0.33 |
-21.17% |
31.63% |