资产类别：股票
管理类型：主动管理型
任职期间：2015-06-24至2017-01-18
|
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 |
-52.3% |
-37.5% |
10.49% |
-0.79 |
-52.94% |
56.3% |
| 沪深300 |
-30.23% |
-20.43% |
8.31% |
-0.65 |
-41.52% |
28.13% |
| 内地消费 |
-23.21% |
-15.43% |
8.22% |
-0.46 |
-38.99% |
32.17% |
| 沪深300全收益 |
-27.96% |
-18.79% |
8.29% |
-0.58 |
-40.97% |
28.24% |
