资产类别：股票
管理类型：主动管理型
任职期间：2021-08-24至2022-11-04
|
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 |
-18.05% |
-15.32% |
7.01% |
-0.93 |
-32.08% |
31.97% |
| 沪深300 |
-22.1% |
-18.79% |
5.17% |
-1.57 |
-30.98% |
18.81% |
| 内地消费 |
-17.02% |
-14.4% |
8.01% |
-1.6 |
-33.98% |
25.72% |
| 沪深300全收益 |
-20.32% |
-17.24% |
5.27% |
-1.44 |
-29.52% |
19.98% |
