资产类别：股票
管理类型：主动管理型
任职期间：2019-01-17至2021-04-01
|
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 |
78.33% |
29.99% |
4.81% |
1.52 |
-12.29% |
99.75% |
| 沪深300 |
63.35% |
24.89% |
5.39% |
1.06 |
-15.18% |
86.66% |
| 内地消费 |
133.82% |
46.91% |
9.14% |
1.34 |
-23.11% |
186.78% |
| 沪深300全收益 |
70.63% |
27.38% |
5.47% |
1.16 |
-15.17% |
94.96% |
