资产类别：股票
管理类型：主动管理型
任职期间：2010-05-05至2014-04-08
|
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 |
62.13% |
13.09% |
5.23% |
0.58 |
-33% |
95.11% |
| 沪深300 |
-25.9% |
-7.34% |
6.47% |
-0.32 |
-41.19% |
41.23% |
| 中证民企 |
6.68% |
1.66% |
7.34% |
0.1 |
-45.42% |
69.85% |
| 沪深300全收益 |
-20.67% |
-5.72% |
7.31% |
-0.25 |
-38.55% |
41.69% |
