资产类别:股票
管理类型:主动管理型
任职期间:2014-04-16至2015-10-21
|
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 |
65.88% |
39.58% |
12.84% |
0.79 |
-47.95% |
157.37% |
沪深300 |
55.79% |
33.92% |
10.36% |
0.86 |
-43.48% |
153.12% |
内地消费 |
35.05% |
21.89% |
7.46% |
0.79 |
-39.21% |
118.65% |
沪深300全收益 |
62.51% |
37.7% |
10.3% |
0.95 |
-42.86% |
160.35% |