资产类别：股票
管理类型：主动管理型
任职期间：2018-01-29至2021-01-29
|
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 |
63.79% |
17.81% |
6.24% |
0.71 |
-34.68% |
166.88% |
| 沪深300 |
22.15% |
6.87% |
5.58% |
0.29 |
-32.33% |
89.75% |
| 内地消费 |
75.62% |
20.57% |
9.38% |
0.55 |
-36.94% |
196.47% |
| 沪深300全收益 |
30.42% |
9.22% |
5.62% |
0.4 |
-30.83% |
98.19% |
