资产类别：股票
管理类型：主动管理型
任职期间：2013-12-16至2015-07-16
|
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 |
11.27% |
6.95% |
0.04% |
24.95 |
|
11.27% |
| 沪深300 |
66.1% |
37.62% |
8.47% |
1.53 |
-31.58% |
156.53% |
| 内地消费 |
43.35% |
25.43% |
5.61% |
1.69 |
-32.16% |
118.65% |
| 沪深300全收益 |
72.7% |
41.04% |
8.46% |
1.61 |
-31.09% |
164.52% |
