资产类别：股票
管理类型：主动管理型
任职期间：2019-01-31至2020-09-30
|
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 |
86.66% |
45.45% |
5.8% |
2.18 |
-10.48% |
103.28% |
| 沪深300 |
44.78% |
24.83% |
5.82% |
1.02 |
-16.08% |
53.16% |
| 内地消费 |
91.68% |
47.69% |
9.86% |
1.18 |
-17.34% |
104.54% |
| 沪深300全收益 |
51.09% |
28.06% |
5.91% |
1.14 |
-16.08% |
59.45% |
