资产类别：股票
管理类型：主动管理型
任职期间：2020-03-05至2021-11-01
|
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 |
46.27% |
25.74% |
6.64% |
1.05 |
-23.98% |
77.47% |
| 沪深300 |
18.85% |
10.94% |
4.87% |
0.98 |
-18.19% |
64.51% |
| 内地消费 |
42.47% |
23.72% |
11.04% |
0.81 |
-33.94% |
124.92% |
| 沪深300全收益 |
23.49% |
13.53% |
4.94% |
1.11 |
-17.09% |
67.98% |
