资产类别：股票
管理类型：主动管理型
任职期间：2020-11-27至2021-12-08
|
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 |
11.93% |
11.52% |
3.67% |
0.98 |
-14.54% |
21.79% |
| 沪深300 |
1.55% |
1.5% |
3.72% |
-0.38 |
-18.19% |
18.78% |
| 800SNLV |
1.63% |
1.58% |
3.22% |
-0.33 |
-8.95% |
13.34% |
| 沪深300全收益 |
3.38% |
3.27% |
3.6% |
-0.25 |
-17.09% |
18.78% |
