资产类别：股票
管理类型：指数型
任职期间：2011-06-09至2012-12-28
|
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 |
-29.63% |
-20.21% |
6.27% |
-1.63 |
-42.01% |
19.2% |
| 沪深300 |
-17.57% |
-11.66% |
5.42% |
-1.38 |
-32.6% |
19.39% |
| 中证200 |
-27.06% |
-18.33% |
6.43% |
-1.49 |
-41.49% |
23.17% |
| 沪深300全收益 |
-14.99% |
-9.89% |
4.66% |
-0.84 |
-31.09% |
19.52% |
