资产类别：股票
管理类型：主动管理型
任职期间：2018-12-08至2020-06-24
|
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 |
61.47% |
36.28% |
6.15% |
1.65 |
-17.29% |
69.38% |
| 沪深300 |
30.09% |
18.53% |
5.4% |
0.88 |
-16.08% |
41.89% |
| 中证消费 |
92.82% |
52.83% |
5.91% |
2.08 |
-15.26% |
102.3% |
| 沪深300全收益 |
34.36% |
21.02% |
5.37% |
0.98 |
-16.08% |
45.14% |
