资产类别：股票
管理类型：主动管理型
任职期间：2017-01-18至2019-01-10
|
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 |
-11.13% |
-5.78% |
4.1% |
-0.66 |
-27.69% |
18.28% |
| 沪深300 |
-7.63% |
-3.93% |
3.95% |
-0.6 |
-32.46% |
31.97% |
| 内地消费 |
11.74% |
5.76% |
6.89% |
0.14 |
-37.18% |
65.57% |
| 沪深300全收益 |
-3.64% |
-1.85% |
3.98% |
-0.44 |
-30.95% |
34.66% |
