资产类别：股票
管理类型：指数型
任职期间：2013-09-17至2015-02-10
|
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 |
60.62% |
40.28% |
12.22% |
0.97 |
-14.29% |
117.74% |
| 沪深300 |
37.47% |
25.46% |
7.68% |
1.01 |
-15.79% |
74.6% |
| 沪深300金融 |
52.17% |
34.89% |
12.42% |
0.95 |
-14.24% |
114.28% |
| 沪深300全收益 |
41.3% |
27.95% |
7.73% |
1.08 |
-15.78% |
79.41% |
