资产类别:股票
管理类型:指数型
任职期间:2012-06-07至2014-12-10
|
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 |
64.73% |
21.95% |
13.33% |
0.56 |
-40.32% |
181.33% |
沪深300 |
25.97% |
9.63% |
6.39% |
0.22 |
-24.82% |
55.87% |
中证500 |
49.27% |
17.29% |
6.99% |
0.7 |
-25.39% |
98.32% |
沪深300全收益 |
34.94% |
12.67% |
7.16% |
0.3 |
-22.93% |
62.47% |