资产类别:股票
管理类型:主动管理型
任职期间:2015-04-13至2016-04-22
|
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 |
4.4% |
4.28% |
0.55% |
1.5 |
-1.23% |
5.91% |
沪深300 |
-26.92% |
-26.13% |
10.29% |
-1.08 |
-46.7% |
23.23% |
800SNLV |
-20.55% |
-19.92% |
10.98% |
-0.71 |
-45.6% |
30.98% |
沪深300全收益 |
-25.78% |
-25.01% |
10.21% |
-1.05 |
-46.06% |
23.63% |