资产类别：股票
管理类型：主动管理型
任职期间：2016-07-01至2018-01-07
|
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 |
6.71% |
4.37% |
3.11% |
0.13 |
-11.45% |
22.28% |
| 沪深300 |
31.23% |
19.61% |
2.84% |
1.42 |
-7.5% |
34.04% |
| 内地消费 |
62.81% |
37.87% |
4.16% |
1.98 |
-10.18% |
63.29% |
| 沪深300全收益 |
35.65% |
22.25% |
2.92% |
1.6 |
-7.49% |
38.56% |
