资产类别:股票
管理类型:主动管理型
任职期间:2015-07-24至2016-08-05
|
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 |
-4.64% |
-4.47% |
11.42% |
0.26 |
-29.48% |
40.99% |
沪深300 |
-24.6% |
-23.81% |
8.91% |
-0.51 |
-32.87% |
28.13% |
内地消费 |
-15.58% |
-15.05% |
9.09% |
-0.12 |
-30.52% |
24.65% |
沪深300全收益 |
-22.94% |
-22.19% |
8.94% |
-0.44 |
-32.74% |
28.24% |