资产类别：股票
管理类型：主动管理型
任职期间：2016-08-05至2019-01-18
|
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 |
-27.05% |
-12.05% |
12.65% |
-0.35 |
-78.18% |
123.45% |
| 沪深300 |
-1.03% |
-0.42% |
4.04% |
-0.45 |
-32.46% |
37.13% |
| 内地消费 |
17.88% |
6.92% |
6.43% |
0.15 |
-37.18% |
70.67% |
| 沪深300全收益 |
3.54% |
1.43% |
4.05% |
-0.32 |
-30.95% |
40.33% |
