资产类别:股票
管理类型:指数型
任职期间:2012-12-22至2015-09-11
|
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 |
48.51% |
15.63% |
9.01% |
0.45 |
-43.32% |
163.97% |
上证180 |
40.42% |
13.27% |
9.02% |
0.38 |
-44.24% |
158.32% |
沪深300 |
41.11% |
13.48% |
8.55% |
0.4 |
-43.48% |
156.53% |
沪深300全收益 |
50.85% |
16.29% |
8.49% |
0.49 |
-42.86% |
164.52% |