资产类别：股票
管理类型：主动管理型
任职期间：2019-01-10至2020-02-03
|
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 |
39.07% |
36.16% |
5.1% |
1.9 |
-10.17% |
51.19% |
| 沪深300 |
19.81% |
18.43% |
5.55% |
1.1 |
-13.49% |
37.04% |
| 内地消费 |
35.51% |
32.9% |
4.88% |
1.6 |
-14.71% |
59.29% |
| 沪深300全收益 |
22.56% |
20.97% |
5.51% |
1.23 |
-13.07% |
40.18% |
