资产类别:股票
管理类型:主动管理型
任职期间:2012-08-18至2013-12-21
|
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 |
51.87% |
36.52% |
8.13% |
1.46 |
-16.67% |
96.15% |
沪深300 |
-1.53% |
-1.14% |
7.49% |
0.32 |
-22.16% |
31.63% |
中证TMT |
54.66% |
38.38% |
10.14% |
1.32 |
-17.57% |
121.13% |
沪深300全收益 |
1.08% |
0.8% |
8.05% |
0.19 |
-21.17% |
31.63% |