资产类别：股票
管理类型：主动管理型
任职期间：2018-06-15至2019-12-26
|
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 |
37.75% |
23.21% |
11.03% |
0.8 |
-39.39% |
130.58% |
| 沪深300 |
6.69% |
4.31% |
5.58% |
0.25 |
-21.43% |
38.98% |
| 内地消费 |
9.52% |
6.11% |
7.36% |
0.33 |
-31.64% |
64.28% |
| 沪深300全收益 |
10.96% |
7.01% |
5.57% |
0.38 |
-20.12% |
39.44% |
