资产类别：股票
管理类型：主动管理型
任职期间：2020-10-15至2022-08-26
|
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 |
30.44% |
15.31% |
9.28% |
0.57 |
-39.71% |
59.39% |
| 沪深300 |
-14.55% |
-8.08% |
4.87% |
-0.5 |
-34.84% |
23.8% |
| 内地消费 |
-9.25% |
-5.07% |
7.07% |
-0.03 |
-42.49% |
41.7% |
| 沪深300全收益 |
-11.23% |
-6.18% |
4.87% |
-0.38 |
-33.66% |
23.88% |
