资产类别：股票
管理类型：主动管理型
任职期间：2019-06-14至2022-06-14
|
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 |
47.24% |
13.75% |
6.17% |
0.54 |
-37.87% |
114.99% |
| 沪深300 |
14.57% |
4.63% |
4.65% |
0.03 |
-34.84% |
64.51% |
| 内地消费 |
45.37% |
13.26% |
8.63% |
0.41 |
-42.49% |
124.92% |
| 沪深300全收益 |
21.6% |
6.72% |
4.72% |
0.15 |
-33.66% |
67.98% |
