资产类别：股票
管理类型：主动管理型
任职期间：2012-06-13至2020-05-22
|
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 |
247.65% |
16.98% |
6.86% |
0.65 |
-47.01% |
311.58% |
| 沪深300 |
50.54% |
5.28% |
6.88% |
0.24 |
-46.7% |
156.53% |
| 内地消费 |
128.95% |
10.98% |
6.38% |
0.43 |
-43.92% |
190.31% |
| 沪深300全收益 |
78.48% |
7.56% |
12.5% |
0.64 |
-46.06% |
168.36% |
