资产类别：股票
管理类型：主动管理型
任职期间：2019-12-06至2021-06-18
|
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 |
92.57% |
53.16% |
6.46% |
2.02 |
-40.41% |
139.28% |
| 沪深300 |
31.53% |
19.52% |
5.06% |
0.98 |
-15.18% |
64.51% |
| 内地消费 |
64.63% |
38.31% |
10.75% |
1.22 |
-23.11% |
124.92% |
| 沪深300全收益 |
35.02% |
21.58% |
5.23% |
1.04 |
-15.17% |
67.98% |
