资产类别：股票
管理类型：指数型
任职期间：2012-09-27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 |
-17% |
-8.16% |
7.97% |
-0.41 |
-49.86% |
56.76% |
| 沪深300 |
43.02% |
17.73% |
6.5% |
0.39 |
-24.82% |
49.73% |
| A股资源 |
-9.07% |
-4.25% |
8.46% |
-0.34 |
-49.24% |
60% |
| 沪深300全收益 |
50.67% |
20.57% |
6.48% |
0.5 |
-22.93% |
56.08% |
