资产类别：股票
管理类型：主动管理型
任职期间：2020-12-09至2023-02-01
|
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 |
-18.1% |
-8.88% |
7.39% |
-0.49 |
-47.38% |
32.83% |
| 沪深300 |
-16.25% |
-7.91% |
5.27% |
-0.67 |
-39.59% |
18.78% |
| 内地消费 |
-15.71% |
-7.64% |
7.64% |
-0.29 |
-48.83% |
29.57% |
| 沪深300全收益 |
-12.79% |
-6.17% |
5.28% |
-0.56 |
-37.21% |
18.78% |
