资产类别：股票
管理类型：主动管理型
任职期间：2020-04-23至2021-08-17
|
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 |
39.76% |
28.92% |
5.48% |
1.53 |
-19.72% |
73.15% |
| 沪深300 |
25.99% |
19.12% |
5.36% |
0.82 |
-18.19% |
52.96% |
| 内地消费 |
41.33% |
29.95% |
11.38% |
1.32 |
-31.15% |
98.46% |
| 沪深300全收益 |
30.56% |
22.38% |
5.45% |
0.96 |
-17.09% |
56.17% |
