资产类别：股票
管理类型：主动管理型
任职期间：2019-04-03至2020-07-22
|
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 |
63.07% |
45.5% |
6.48% |
1.36 |
-14.77% |
70.92% |
| 沪深300 |
18.71% |
14.03% |
4.65% |
0.22 |
-16.08% |
37.47% |
| 内地消费 |
48.23% |
35.14% |
2.18% |
-0.19 |
-17.34% |
54.43% |
| 沪深300全收益 |
23.47% |
17.51% |
4.74% |
0.39 |
-16.08% |
40.41% |
