资产类别：股票
管理类型：主动管理型
任职期间：2013-04-27至2015-01-10
|
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 |
28.37% |
15.76% |
3.69% |
0.64 |
-19.16% |
35.74% |
| 沪深300 |
44.92% |
24.28% |
8% |
0.82 |
-21.08% |
74.6% |
| 内地消费 |
33.15% |
18.27% |
4.96% |
0.74 |
-17.98% |
45.3% |
| 沪深300全收益 |
52.65% |
28.12% |
7.94% |
0.94 |
-19.29% |
79.41% |
