资产类别：股票
管理类型：指数型
任职期间：2011-08-01至2014-03-11
|
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 |
-29.71% |
-12.63% |
7.03% |
-0.55 |
-31.59% |
29.78% |
| 沪深300 |
-29.05% |
-12.28% |
6.61% |
-0.54 |
-29.55% |
31.63% |
| 深证F120 |
-36.3% |
-15.82% |
|
0 |
-37.72% |
30.14% |
| 沪深300全收益 |
-25.68% |
-10.72% |
7.43% |
-0.09 |
-27.64% |
31.63% |
