资产类别：股票
管理类型：主动管理型
任职期间：2018-01-12至2020-10-12
|
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 |
89.2% |
26.06% |
5.04% |
1.3 |
-17.51% |
125.02% |
| 沪深300 |
14.68% |
5.1% |
5.7% |
0.08 |
-32.46% |
63.68% |
| 内地消费 |
48.18% |
15.35% |
9.52% |
0.44 |
-37.18% |
131.88% |
| 沪深300全收益 |
22.36% |
7.61% |
5.76% |
0.2 |
-30.95% |
70.41% |
