资产类别：股票
管理类型：主动管理型
任职期间：2011-08-16至2012-11-24
|
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 |
-17.5% |
-14.02% |
5.39% |
-0.75 |
-21.5% |
16.55% |
| 沪深300 |
-24.85% |
-20.05% |
5.9% |
-1.02 |
-25.81% |
19.39% |
| 内地资源 |
-34.46% |
-28.17% |
8.3% |
-1.05 |
-35.09% |
30.82% |
| 沪深300全收益 |
-23.24% |
-18.71% |
4.09% |
0.83 |
-24.21% |
19.52% |
