资产类别:股票
管理类型:指数型
任职期间:2010-03-31至2015-05-22
|
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 |
52.84% |
8.59% |
7.57% |
0.3 |
-36.27% |
134.45% |
上证180 |
48.6% |
8% |
7.82% |
0.29 |
-39.02% |
139.33% |
沪深300 |
47.07% |
7.78% |
7.55% |
0.27 |
-41.19% |
137.25% |
沪深300全收益 |
62.19% |
9.85% |
15.43% |
1.22 |
-38.55% |
147.78% |