资产类别：股票
管理类型：主动管理型
任职期间：2012-03-13至2015-04-17
|
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 |
138.99% |
32.5% |
12.02% |
0.74 |
-45.06% |
330.28% |
| 沪深300 |
73.15% |
19.38% |
7.59% |
0.65 |
-24.82% |
120.23% |
| 内地消费 |
49.32% |
13.81% |
5.31% |
0.67 |
-23.67% |
90.29% |
| 沪深300全收益 |
86.31% |
22.24% |
15.5% |
1.16 |
-22.93% |
129.71% |
