资产类别:股票
管理类型:主动管理型
任职期间:2010-10-21至2011-12-22
|
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 |
-27.13% |
-23.65% |
4.49% |
-1.78 |
-35.34% |
12.2% |
上证180 |
-30.93% |
-27.06% |
4.5% |
-1.8 |
-33.16% |
15.22% |
沪深300 |
-31.07% |
-27.19% |
4.41% |
-1.87 |
-34.08% |
14.75% |
沪深300全收益 |
-30.19% |
-26.39% |
|
0 |
-33.23% |
14.77% |