资产类别：股票
管理类型：指数型
任职期间：2011-06-09至2013-07-05
|
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 |
-30.75% |
-16.24% |
7.52% |
-0.75 |
-42.01% |
31.7% |
| 沪深300 |
-25.99% |
-13.49% |
7.22% |
-0.65 |
-32.6% |
31.63% |
| 中证200 |
-28.43% |
-14.88% |
7.86% |
-0.66 |
-41.49% |
34.26% |
| 沪深300全收益 |
-22.44% |
-11.52% |
9.03% |
-0.33 |
-31.09% |
31.63% |
