资产类别:股票
管理类型:主动管理型
任职期间:2011-02-26至2013-04-13
|
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 |
-31.21% |
-16.11% |
4.99% |
-1.11 |
-38.34% |
19.54% |
沪深300 |
-23% |
-11.55% |
6.33% |
-0.6 |
-37.46% |
31.63% |
中证700 |
-32.37% |
-16.79% |
7.18% |
-0.74 |
-46.14% |
31.81% |
沪深300全收益 |
-20.37% |
-10.15% |
7.86% |
1.04 |
-35.34% |
31.63% |