资产类别:股票
管理类型:指数型
任职期间:2010-06-18至2012-12-22
|
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 |
-9.56% |
-3.92% |
6.46% |
-0.29 |
-36.7% |
36.45% |
上证180 |
-11.9% |
-4.91% |
5.88% |
-0.41 |
-38.12% |
36.12% |
沪深300 |
-13.52% |
-5.61% |
6.04% |
-0.4 |
-40.57% |
41.23% |
沪深300全收益 |
-10% |
-4.1% |
4.66% |
-0.84 |
-38.55% |
41.69% |