资产类别：股票
管理类型：主动管理型
任职期间：2015-07-27至2021-12-16
|
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 |
40.98% |
5.51% |
5.87% |
0.28 |
-38.9% |
146.17% |
| 沪深300 |
20.56% |
2.96% |
5.51% |
0.13 |
-32.46% |
103.51% |
| 内地消费 |
117.28% |
12.88% |
7.89% |
0.48 |
-33.94% |
304.41% |
| 沪深300全收益 |
36.98% |
5.04% |
5.54% |
0.24 |
-30.95% |
126.79% |
