资产类别：股票
管理类型：主动管理型
任职期间：2019-05-27至2020-07-31
|
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 |
65.7% |
53.37% |
4.74% |
2.23 |
-17.54% |
69.68% |
| 沪深300 |
30.64% |
25.2% |
5.12% |
1.17 |
-16.08% |
37.47% |
| 内地消费 |
53.5% |
43.39% |
1.46% |
0.64 |
-17.34% |
55.33% |
| 沪深300全收益 |
35.66% |
29.24% |
5.31% |
1.3 |
-16.08% |
40.41% |
