资产类别:股票
管理类型:主动管理型
任职期间:2012-11-20至2013-12-13
|
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 |
9.7% |
9.1% |
6.25% |
0.52 |
-16.64% |
25.4% |
沪深300 |
10.65% |
9.96% |
8.14% |
0.49 |
-22.16% |
31.63% |
中证中游 |
19.12% |
17.84% |
8.66% |
0.79 |
-19.57% |
31.2% |
沪深300全收益 |
13.43% |
12.55% |
7.98% |
0.58 |
-21.17% |
31.63% |