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 |
48.68% |
30.05% |
4.28% |
1.53 |
-15.36% |
54.36% |
| 沪深300 |
63.87% |
38.7% |
7.34% |
1.33 |
-16.77% |
74.49% |
| 中证200 |
53.29% |
32.71% |
4.83% |
1.62 |
-15.56% |
59.51% |
| 沪深300全收益 |
69.95% |
42.09% |
7.38% |
1.41 |
-16.76% |
79.3% |
