资产类别：股票
管理类型：主动管理型
任职期间：2018-04-23至2021-01-05
|
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 |
55.21% |
17.58% |
5.14% |
0.82 |
-24.08% |
94.95% |
| 沪深300 |
42.75% |
14.01% |
5.6% |
0.57 |
-24.45% |
81.07% |
| 内地消费 |
115.34% |
32.65% |
9.56% |
0.78 |
-33.06% |
188.38% |
| 沪深300全收益 |
52.4% |
16.79% |
5.64% |
0.7 |
-22.86% |
89.12% |
