资产类别:股票
管理类型:主动管理型
任职期间:2011-05-10至2012-10-18
|
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 |
-21.7% |
-15.59% |
5.01% |
-1.24 |
-29.33% |
18.59% |
沪深300 |
-25.36% |
-18.31% |
5.59% |
-1.1 |
-30.71% |
19.39% |
中证700 |
-31.93% |
-23.35% |
6.89% |
-1.03 |
-36.99% |
25.13% |
沪深300全收益 |
-22.87% |
-16.43% |
|
0 |
-28.62% |
19.52% |