资产类别：股票
管理类型：主动管理型
任职期间：2011-07-29至2013-02-26
|
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 |
1.2% |
0.76% |
5.12% |
-0.06 |
-19.53% |
22.57% |
| 沪深300 |
-13.87% |
-8.98% |
7.23% |
-0.27 |
-29.26% |
31.63% |
| 内地消费 |
-19.76% |
-12.96% |
6.23% |
-0.67 |
-29.57% |
22.29% |
| 沪深300全收益 |
-11.99% |
-7.73% |
8.26% |
2.12 |
-27.71% |
31.63% |
