资产类别:股票
管理类型:主动管理型
任职期间:2011-10-26至2015-09-25
|
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 |
79.25% |
16.06% |
9.53% |
0.52 |
-53.97% |
291.16% |
沪深300 |
23.1% |
5.44% |
8.18% |
0.23 |
-43.48% |
156.53% |
中证700 |
41.33% |
9.23% |
8.31% |
0.38 |
-49.51% |
263.42% |
沪深300全收益 |
34.4% |
7.83% |
15.39% |
1.11 |
-42.86% |
168.36% |