资产类别：股票
管理类型：主动管理型
任职期间：2014-12-18至2019-01-18
|
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 |
20.74% |
4.71% |
0.04% |
11.74 |
-0.18% |
20.74% |
| 沪深300 |
-5.73% |
-1.43% |
6.72% |
-0.18 |
-46.7% |
65.73% |
| 内地消费 |
35.59% |
7.73% |
7.53% |
0.24 |
-43.92% |
102.52% |
| 沪深300全收益 |
2.15% |
0.52% |
6.7% |
-0.1 |
-46.06% |
66.31% |
