资产类别：股票
管理类型：指数型
任职期间：2011-06-16至2015-06-08
|
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 |
85.77% |
16.83% |
8.23% |
0.52 |
-32.13% |
169.39% |
| 上证国企 |
79.54% |
15.82% |
8.46% |
0.42 |
-35.65% |
166.08% |
| 沪深300 |
80.68% |
16.01% |
7.63% |
0.46 |
-33.3% |
156.53% |
| 沪深300全收益 |
96.27% |
18.45% |
15.28% |
1.21 |
-31.09% |
168.36% |
