资产类别：股票
管理类型：主动管理型
任职期间：2019-07-16至2021-02-18
|
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 |
109.18% |
58.73% |
6.53% |
2.03 |
-19.9% |
115.82% |
| 沪深300 |
50.84% |
29.29% |
4.82% |
1.24 |
-16.08% |
64.51% |
| 全指消费 |
86.96% |
47.86% |
6.92% |
1.57 |
-12.82% |
116.11% |
| 沪深300全收益 |
54.97% |
31.49% |
4.97% |
1.3 |
-16.08% |
67.98% |
