资产类别：股票
管理类型：主动管理型
任职期间：2017-12-29至2020-12-15
|
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 |
80.99% |
22.13% |
5.71% |
1.01 |
-21.15% |
117.52% |
| 沪深300 |
23.05% |
7.24% |
5.6% |
0.31 |
-32.46% |
70.91% |
| 内地消费 |
72.98% |
20.29% |
9.43% |
0.63 |
-37.18% |
151.53% |
| 沪深300全收益 |
31.39% |
9.64% |
5.65% |
0.42 |
-30.95% |
78.49% |
