资产类别：股票
管理类型：指数型
任职期间：2010-09-19至2012-01-20
|
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 |
-12.75% |
-9.7% |
5.87% |
-0.96 |
-29.7% |
16.52% |
| 上证周期 |
-1.53% |
-1.14% |
6.99% |
-0.51 |
-31.25% |
27.49% |
| 沪深300 |
-12.49% |
-9.46% |
6.24% |
-0.86 |
-35.85% |
24.52% |
| 沪深300全收益 |
-11.36% |
-8.59% |
|
0 |
-35.02% |
24.52% |
