资产类别：股票
管理类型：主动管理型
任职期间：2015-07-01至2018-09-06
|
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 |
-41.34% |
-15.4% |
5.02% |
0.39 |
-62.59% |
82.34% |
| 沪深300 |
-27.05% |
-9.42% |
6.24% |
-0.45 |
-36.2% |
53.83% |
| 内地消费 |
-5.2% |
-1.66% |
7.12% |
-0.02 |
-29.1% |
102.52% |
| 沪深300全收益 |
-21.55% |
-7.33% |
6.23% |
-0.35 |
-35.64% |
60.53% |
