资产类别：股票
管理类型：主动管理型
任职期间：2012-03-13至2014-12-18
|
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 |
30.12% |
9.98% |
11.1% |
0.29 |
-45.06% |
130.35% |
| 沪深300 |
26.05% |
8.72% |
6.31% |
0.2 |
-24.82% |
61.03% |
| 内地消费 |
11.44% |
3.99% |
4.91% |
0.11 |
-23.67% |
44.36% |
| 沪深300全收益 |
35.55% |
11.61% |
7.16% |
0.3 |
-22.93% |
67.86% |
