资产类别：股票
管理类型：主动管理型
任职期间：2016-01-21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 |
18.85% |
8.92% |
6.43% |
0.62 |
-17.34% |
52% |
| 沪深300 |
35.52% |
16.18% |
3.54% |
1.16 |
-10.1% |
53.83% |
| 内地消费 |
77.94% |
32.87% |
4.51% |
1.82 |
-10.18% |
102.52% |
| 沪深300全收益 |
41.45% |
18.65% |
3.57% |
1.33 |
-10.1% |
60.53% |
