资产类别:股票
管理类型:指数型
任职期间:2013-05-17至2016-11-25
|
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 |
85.34% |
19.09% |
9.86% |
0.56 |
-53.9% |
259.51% |
上证380 |
82.64% |
18.6% |
9.38% |
0.55 |
-54.57% |
264.05% |
沪深300 |
37.94% |
9.54% |
8.54% |
0.29 |
-46.7% |
156.53% |
沪深300全收益 |
50.73% |
12.32% |
8.5% |
0.37 |
-46.06% |
164.52% |