资产类别:股票
管理类型:指数型
任职期间:2013-03-30至2014-12-06
|
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 |
52.92% |
28.62% |
5.71% |
1.15 |
-15.5% |
66.27% |
沪深300 |
25.24% |
14.27% |
5.77% |
0.3 |
-21.08% |
49.73% |
中证500 |
54.73% |
29.52% |
6.46% |
1.11 |
-16.71% |
69.36% |
沪深300全收益 |
31.91% |
17.83% |
5.76% |
0.46 |
-19.29% |
53.85% |