资产类别：股票
管理类型：主动管理型
任职期间：2012-11-20至2013-12-17
|
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 |
36% |
33.05% |
7.29% |
1.84 |
-15.06% |
72.14% |
| 沪深300 |
8.34% |
7.72% |
8.14% |
0.49 |
-22.16% |
31.63% |
| 内地消费 |
16.27% |
15.03% |
5.72% |
0.93 |
-13.49% |
32.7% |
| 沪深300全收益 |
11.06% |
10.23% |
7.98% |
0.58 |
-21.17% |
31.63% |
