资产类别：股票
管理类型：主动管理型
任职期间：2017-03-29至2018-04-26
|
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 |
-17.16% |
-16.01% |
3.78% |
-1.17 |
-21.22% |
13.78% |
| 沪深300 |
8.23% |
7.6% |
3.36% |
0.84 |
-14.61% |
31.52% |
| 内地消费 |
26.03% |
23.9% |
5.41% |
1.33 |
-17.3% |
52.02% |
| 沪深300全收益 |
10.45% |
9.64% |
3.47% |
0.98 |
-14.59% |
34.01% |
