资产类别：股票
管理类型：主动管理型
任职期间：2016-08-22至2019-05-30
|
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 |
34.43% |
11.27% |
4.09% |
0.65 |
-15.05% |
53.83% |
| 沪深300 |
8.21% |
2.88% |
4.8% |
0.27 |
-32.46% |
36.32% |
| 内地消费 |
45.48% |
14.45% |
6.71% |
0.71 |
-37.18% |
70.67% |
| 沪深300全收益 |
13.51% |
4.67% |
4.79% |
0.37 |
-30.95% |
39.12% |
