资产类别：股票
管理类型：主动管理型
任职期间：2016-09-05至2018-08-31
|
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 |
-3.9% |
-1.97% |
0.94% |
-1.39 |
-6.52% |
5.33% |
| 沪深300 |
0.62% |
0.31% |
3.88% |
-0.06 |
-26.43% |
36.32% |
| 内地消费 |
21.17% |
10.11% |
5.86% |
0.49 |
-27.88% |
70.67% |
| 沪深300全收益 |
4.91% |
2.43% |
3.88% |
0.1 |
-24.98% |
39.12% |
