资产类别：股票
管理类型：指数型
任职期间：2013-07-05至2015-01-06
|
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 |
58.35% |
35.59% |
4.09% |
1.89 |
-13.62% |
64.47% |
| 沪深300 |
63.87% |
38.7% |
7.34% |
1.33 |
-16.77% |
74.49% |
| 基本400 |
67.51% |
40.74% |
4.75% |
2 |
-13.75% |
74.56% |
| 沪深300全收益 |
69.95% |
42.09% |
7.38% |
1.41 |
-16.76% |
79.3% |
