资产类别：股票
管理类型：主动管理型
任职期间：2019-01-18至2020-11-17
|
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 |
161.43% |
68.8% |
6.69% |
2.19 |
-40.41% |
165.27% |
| 沪深300 |
57.32% |
28% |
5.68% |
1.06 |
-16.08% |
60.1% |
| 内地消费 |
120.91% |
54% |
9.64% |
1.14 |
-17.34% |
124.69% |
| 沪深300全收益 |
64.27% |
31.05% |
5.76% |
1.17 |
-16.08% |
67.13% |
