资产类别：股票
管理类型：主动管理型
任职期间：2018-11-07至2020-05-07
|
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 |
63.49% |
38.82% |
7.18% |
1.35 |
-16.5% |
66.13% |
| 沪深300 |
21.02% |
13.55% |
5.61% |
0.7 |
-16.08% |
41.89% |
| 内地消费 |
54.75% |
33.75% |
4.54% |
1.54 |
-17.34% |
66.22% |
| 沪深300全收益 |
23.86% |
15.32% |
5.6% |
0.79 |
-16.08% |
45.14% |
