资产类别：股票
管理类型：主动管理型
任职期间：2011-11-08至2013-03-06
|
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 |
3.24% |
2.43% |
5.62% |
0.05 |
-22.18% |
19.55% |
| 沪深300 |
-3.14% |
-2.38% |
7.16% |
0.18 |
-23.36% |
31.63% |
| 内地消费 |
-11.39% |
-8.7% |
6.26% |
-0.32 |
-24.19% |
22.29% |
| 沪深300全收益 |
-1.11% |
-0.84% |
7.85% |
1.86 |
-21.75% |
31.63% |
