\r\n
\r\n \r\n \r\n {{basicInfo.portfolioName}}\r\n \r\n 重新计算指标 \r\n \r\n
\r\n - \r\n
- \r\n
成立日期：{{basicInfo.createDate}}
\r\n最大回撤：{{basicInfo.maxRetraceIndex}}
\r\n今年以来收益：0)},{'gColor':(parseFloat(basicInfo.thisYearYield)<0)}]\">{{basicInfo.thisYearYield}}
\r\n \r\n - \r\n
净值日期：{{basicInfo.newestDate}}
\r\n年化波动率：{{basicInfo.volatilityIndex}}
\r\n\r\n \r\n - \r\n
单位净值：{{basicInfo.newestEquity}}
\r\n夏普比率：{{basicInfo.sharpIndex}}
\r\n \r\n - \r\n
累计收益：0)},{'gColor':(parseFloat(basicInfo.totalYield)<0)}]\">{{basicInfo.totalYield}}
\r\n年化收益：0)},{'gColor':(parseFloat(basicInfo.annualYield)<0)}]\">{{basicInfo.annualYield}}
\r\n \r\n
\r\n
\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
\r\n\r\n \r\n \r\n 0\" v-model=\"syForm.more\" class=\"select-one more\" style=\"width:100px;margin-left:10px;\" placeholder=\"更多\" @change=\"timeChange('more')\">\r\n \r\n \r\n \r\n ![\"\"](\"@/assets/images/time.png\")
\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n 0},{'gColor':parseFloat(scope.row.unitYield)<0}]\">{{scope.row.unitYield}}\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
\r\n \r\n
\r\n \r\n \r\n \r\n 截止日期：{{dtDate}}\r\n \r\n \r\n \r\n
\r\n \r\n \r\n 标的收益\r\n \r\n
\r\n \r\n \r\n 区间收益\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n 0},{'gColor':parseFloat(scope.row.data[i])<0}]\">{{parseFloat(scope.row.data[i]*100).toFixed(2)}}%\r\n \r\n \r\n \r\n 区间风险\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n 0},{'gColor':parseFloat(scope.row.data[i])<0}]\">{{parseFloat(scope.row.data[i]*100).toFixed(2)}}%\r\n \r\n \r\n \r\n 综合指标\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n {{scope.row.data[i]?parseFloat(scope.row.data[i]).toFixed(2):'--'}}\r\n \r\n \r\n
\r\n - \r\n
- 夏普比率（Sharpe Ratio）：（投资组合预期报酬率-无风险利率）/投资组合的标准差，即风险调整后收益，反映每单位风险的超额收益，该比率越大越好。 \r\n
- 索提诺比率（Sortion Ratio）：（投资组合预期报酬率-无风险利率）/投资组合的下行标准差，该比率越高，表明基金承担相同单位下行风险能获得更高的超额回报率。 \r\n
- 卡玛比率（Calmar Ratio）：年化收益率/历史最大回撤率，描述年化收益率和历史最大回撤率之间的关系。该比率越大，基金的业绩表现越好。 \r\n