资产类别：股票
管理类型：指数型
任职期间：2011-12-13至2012-12-14
|
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 |
-14.8% |
-14.69% |
1.35% |
-0.36 |
-16.31% |
4% |
| 沪深300 |
-4.92% |
-4.88% |
5.54% |
-0.59 |
-22.41% |
19.39% |
| 中证100 |
-0.78% |
-0.77% |
5.26% |
-0.48 |
-20.39% |
18.35% |
| 沪深300全收益 |
-2.93% |
-2.91% |
4.66% |
-0.84 |
-20.87% |
19.52% |
