资产类别：股票
管理类型：主动管理型
任职期间：2018-11-06至2020-02-07
|
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 |
71.94% |
54.02% |
7% |
1.93 |
-10.85% |
82.71% |
| 沪深300 |
19.52% |
15.24% |
5.6% |
0.97 |
-13.49% |
41.79% |
| 内地消费 |
44.54% |
34.03% |
4.89% |
1.78 |
-14.71% |
66.22% |
| 沪深300全收益 |
22.29% |
17.35% |
5.57% |
1.08 |
-13.07% |
45.04% |
