资产类别:股票
管理类型:指数型
任职期间:2009-09-25至2013-03-30
|
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 |
-25.64% |
-8.09% |
7.5% |
-0.24 |
-40.79% |
33.22% |
180治理 |
-19.98% |
-6.15% |
6.98% |
-0.15 |
-43.29% |
31.79% |
沪深300 |
-19.02% |
-5.83% |
6.83% |
-0.16 |
-42.52% |
41.23% |
沪深300全收益 |
-15.36% |
-4.64% |
7.85% |
1.86 |
-39.93% |
41.69% |