资产类别：股票
管理类型：主动管理型
任职期间：2014-01-13至2018-10-23
|
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 |
-39.19% |
-9.87% |
10.28% |
-0.18 |
-78.27% |
185.76% |
| 沪深300 |
44.38% |
7.98% |
7.24% |
0.38 |
-46.7% |
156.53% |
| 内地消费 |
64.31% |
10.93% |
6.73% |
0.54 |
-43.92% |
148.34% |
| 沪深300全收益 |
60.7% |
10.42% |
7.22% |
0.48 |
-46.06% |
164.52% |
