资产类别：股票
管理类型：指数型
任职期间：2009-10-30至2012-01-20
|
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 |
-27.1% |
-13.24% |
6.98% |
-0.75 |
-36.28% |
32.27% |
| 沪深300 |
-22.88% |
-11.01% |
6.56% |
-0.7 |
-37.95% |
41.23% |
| 中证100 |
-24.42% |
-11.81% |
6.58% |
-0.77 |
-38.6% |
34.24% |
| 沪深300全收益 |
-21.05% |
-10.07% |
|
0 |
-36.48% |
41.69% |
