资产类别：股票
管理类型：主动管理型
任职期间：2013-12-04至2018-01-29
|
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 |
68.3% |
13.34% |
13.01% |
0.44 |
-58.27% |
185.18% |
| 沪深300 |
76.11% |
14.58% |
7.55% |
0.54 |
-46.7% |
156.53% |
| 内地消费 |
112.7% |
19.9% |
6.58% |
0.75 |
-43.92% |
148.34% |
| 沪深300全收益 |
91.82% |
16.96% |
7.55% |
0.62 |
-46.06% |
164.52% |
