资产类别：股票
管理类型：主动管理型
任职期间：2017-07-03至2020-07-03
|
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 |
-2.76% |
-0.93% |
5.07% |
-0.17 |
-46.78% |
62.12% |
| 沪深300 |
20.53% |
6.4% |
5.08% |
0.12 |
-32.46% |
49.07% |
| 内地消费 |
60.64% |
17.05% |
6.21% |
0.38 |
-37.18% |
93.74% |
| 沪深300全收益 |
28.91% |
8.8% |
5.08% |
0.24 |
-30.95% |
54.16% |
