资产类别：股票
管理类型：主动管理型
任职期间：2018-06-28至2020-09-07
|
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 |
82.79% |
31.54% |
6.86% |
1.25 |
-23.83% |
149.03% |
| 沪深300 |
34.98% |
14.61% |
5.73% |
0.68 |
-16.08% |
63.68% |
| 中证消费 |
98.84% |
36.67% |
8.25% |
1.25 |
-28.34% |
188.6% |
| 沪深300全收益 |
42.66% |
17.53% |
5.81% |
0.8 |
-16.08% |
70.41% |
