资产类别：股票
管理类型：
任职期间：2019-03-20至2021-02-10
|
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 |
146.05% |
60.68% |
6.05% |
2.1 |
-13.42% |
153.01% |
| 消费领先 |
68.37% |
31.52% |
5.34% |
1.15 |
-12.81% |
81.33% |
| 沪深300 |
51.48% |
24.41% |
4.84% |
0.96 |
-16.08% |
64.51% |
| 沪深300全收益 |
58.18% |
27.27% |
4.96% |
1.08 |
-16.08% |
69.2% |
