资产类别:股票
管理类型:主动管理型
任职期间:2015-10-22至2016-11-15
|
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 |
7.79% |
7.25% |
0.8% |
1.14 |
-1.52% |
7.98% |
沪深300 |
-1.25% |
-1.17% |
7.64% |
-0.2 |
-26.39% |
20.2% |
800SNLV |
2.77% |
2.58% |
8.28% |
-0.06 |
-27.91% |
24.95% |
沪深300全收益 |
1.01% |
0.94% |
7.68% |
-0.11 |
-26.39% |
22.93% |