资产类别：股票
管理类型：主动管理型
任职期间：2019-01-18至2020-11-16
|
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 |
526.41% |
173.35% |
13.5% |
2.17 |
-14.3% |
536.54% |
| 沪深300 |
57.62% |
28.18% |
5.68% |
1.06 |
-16.08% |
60.1% |
| 内地消费 |
122.02% |
54.52% |
9.64% |
1.14 |
-17.34% |
124.69% |
| 沪深300全收益 |
64.58% |
31.24% |
5.76% |
1.17 |
-16.08% |
67.13% |
