资产类别：股票
管理类型：主动管理型
任职期间：2020-12-16至2022-03-04
|
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 |
-20.84% |
-17.51% |
5.15% |
-1.14 |
-31.89% |
16.36% |
| 沪深300 |
-9.07% |
-7.52% |
3.72% |
-1.02 |
-22.58% |
17.44% |
| 内地消费 |
-15.96% |
-13.32% |
5.71% |
-0.7 |
-33.97% |
27.27% |
| 沪深300全收益 |
-7.46% |
-6.17% |
3.65% |
-0.93 |
-21.2% |
17.44% |
