资产类别:股票
管理类型:主动管理型
任职期间:2018-04-16至2020-11-27
|
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 |
27.59% |
9.72% |
2.94% |
0.56 |
-14.37% |
43.91% |
沪深300 |
28.66% |
10.07% |
5.68% |
0.4 |
-24.45% |
68.81% |
800SNLV |
9.43% |
3.49% |
5.4% |
0.07 |
-25.6% |
49.54% |
沪深300全收益 |
37.36% |
12.84% |
5.73% |
0.53 |
-22.86% |
76.27% |