资产类别:股票
管理类型:主动管理型
任职期间:2015-05-25至2016-06-17
|
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 |
2.36% |
2.2% |
0.6% |
-0.45 |
-1.52% |
3.86% |
沪深300 |
-37.18% |
-35.14% |
9.76% |
-1.16 |
-46.7% |
28.13% |
800SNLV |
-30.96% |
-29.18% |
10.12% |
-0.94 |
-45.6% |
27.02% |
沪深300全收益 |
-35.93% |
-33.94% |
9.69% |
-1.12 |
-46.06% |
28.24% |