资产类别:股票
管理类型:指数型
任职期间:2013-10-31至2014-11-14
|
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 |
22.48% |
21.57% |
3.97% |
1.37 |
-10.38% |
39.24% |
上证50 |
4.56% |
4.38% |
4.04% |
-0.04 |
-17.2% |
23.04% |
沪深300 |
7.21% |
6.92% |
3.82% |
0.25 |
-15.68% |
24.31% |
沪深300全收益 |
10.17% |
9.75% |
4.09% |
0.43 |
-15.68% |
27.73% |