资产类别：股票
管理类型：指数型
任职期间：2010-12-08至2017-01-13
|
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 |
27.41% |
4.05% |
7.05% |
0.17 |
-46.45% |
180.77% |
| 消费80 |
13.53% |
2.1% |
6.9% |
0.12 |
-46.97% |
173.32% |
| 沪深300 |
3.74% |
0.6% |
7.58% |
0.05 |
-46.7% |
156.53% |
| 沪深300全收益 |
17.36% |
2.66% |
14.17% |
0.66 |
-46.06% |
168.36% |
