资产类别：股票
管理类型：指数型
任职期间：2013-05-07至2015-01-26
|
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 |
43.2% |
23.17% |
6.34% |
0.82 |
-16.27% |
69.67% |
| 沪深300 |
42.84% |
22.94% |
8.15% |
0.71 |
-21.08% |
74.6% |
| 300等权 |
46.95% |
24.99% |
6.91% |
0.71 |
-19.38% |
70.12% |
| 沪深300全收益 |
50.41% |
26.68% |
8.09% |
0.82 |
-19.29% |
79.41% |
