资产类别：股票
管理类型：主动管理型
任职期间：2018-07-10至2021-05-28
|
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 |
89.2% |
24.71% |
6.9% |
0.87 |
-16.86% |
115.17% |
| 沪深300 |
53.83% |
16.08% |
5.42% |
0.66 |
-15.18% |
95.89% |
| 中证消费 |
132.82% |
34% |
8.15% |
1.1 |
-23.84% |
257.47% |
| 沪深300全收益 |
62.7% |
18.36% |
5.49% |
0.75 |
-15.17% |
104.6% |
