资产类别：股票
管理类型：主动管理型
任职期间：2016-07-25至2018-03-16
|
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 |
-16.68% |
-10.48% |
3.11% |
-1.17 |
-20.75% |
13.78% |
| 沪深300 |
25.77% |
14.92% |
3.43% |
1.02 |
-12.51% |
38.19% |
| 内地消费 |
55.46% |
30.67% |
4.52% |
1.54 |
-12.79% |
70.67% |
| 沪深300全收益 |
28.89% |
16.63% |
3.49% |
1.13 |
-12.5% |
41.41% |
