资产类别：股票
管理类型：主动管理型
任职期间：2013-03-07至2014-04-15
|
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 |
1.02% |
0.92% |
4.69% |
0.11 |
-16.02% |
25.67% |
| 沪深300 |
-15.88% |
-14.43% |
5.91% |
-0.78 |
-21.25% |
16.05% |
| 内地消费 |
2.1% |
1.89% |
5.35% |
-0.02 |
-15.88% |
26.06% |
| 沪深300全收益 |
-13.75% |
-12.48% |
5.78% |
-0.68 |
-19.29% |
17.46% |
