资产类别：股票
管理类型：指数型
任职期间：2010-12-01至2014-04-01
|
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 |
-23.89% |
-7.85% |
7.09% |
-0.34 |
-45.52% |
47.72% |
| 沪深300 |
-31.05% |
-10.54% |
5.96% |
-0.59 |
-38.11% |
31.63% |
| 中证500 |
-23.7% |
-7.79% |
7.5% |
-0.32 |
-47.58% |
53.24% |
| 沪深300全收益 |
-26.9% |
-8.96% |
7.31% |
-0.25 |
-35.34% |
31.63% |
