资产类别：股票
管理类型：主动管理型
任职期间：2019-06-06至2022-02-19
|
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 |
28.78% |
9.79% |
5.96% |
0.39 |
-28.12% |
74.5% |
| 沪深300 |
29.31% |
9.95% |
4.6% |
0.32 |
-21.63% |
64.51% |
| 内地消费 |
59.91% |
18.92% |
8.88% |
0.55 |
-33.94% |
129.04% |
| 沪深300全收益 |
36.72% |
12.23% |
4.66% |
0.44 |
-20.24% |
69.2% |
