资产类别：股票
管理类型：主动管理型
任职期间：2019-07-18至2022-12-16
|
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 |
88.74% |
20.4% |
7.48% |
0.82 |
-38.57% |
147% |
| 沪深300 |
3.93% |
1.13% |
5.27% |
-0.07 |
-39.59% |
64.51% |
| 全指消费 |
50.08% |
19.78% |
6.29% |
0.55 |
-32.44% |
116.11% |
| 沪深300全收益 |
11.03% |
3.11% |
5.34% |
0.04 |
-37.21% |
67.98% |
