资产类别：股票
管理类型：指数型
任职期间：2013-09-13至2015-01-06
|
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 |
20.66% |
15.21% |
4.47% |
0.5 |
-19.78% |
36.37% |
| 沪深300 |
45.21% |
32.72% |
7.81% |
1.15 |
-16.77% |
74.49% |
| 中证消费 |
20.15% |
14.95% |
4.48% |
0.45 |
-20.29% |
35.52% |
| 沪深300全收益 |
49.23% |
35.5% |
7.86% |
1.23 |
-16.76% |
79.3% |
