资产类别：股票
管理类型：主动管理型
任职期间：2014-09-16至2016-03-12
|
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 |
-13.75% |
-9.46% |
14.34% |
-0.05 |
-54.98% |
91.59% |
| 沪深300 |
23.84% |
15.46% |
11.96% |
0.4 |
-46.7% |
126.01% |
| 沪深300全收益 |
25.84% |
16.71% |
11.89% |
0.42 |
-46.06% |
126.83% |
| 消费服务 |
19.75% |
12.88% |
|
0 |
-45.81% |
116.36% |
