资产类别：股票
管理类型：指数型
任职期间：2010-08-05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 |
-5.46% |
-2.1% |
7.3% |
-0.06 |
-43.08% |
40.35% |
| 上证民企 |
-0.75% |
-0.28% |
6.88% |
-0.07 |
-43.75% |
31.59% |
| 沪深300 |
-13.26% |
-5.22% |
6.56% |
-0.17 |
-40.57% |
26% |
| 沪深300全收益 |
-10.22% |
-3.98% |
7.85% |
1.86 |
-38.55% |
26.1% |
