资产类别：股票
管理类型：主动管理型
任职期间：2020-11-04至2022-02-25
|
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 |
-26.56% |
-21% |
7.59% |
-0.97 |
-44.49% |
28.28% |
| 沪深300 |
-4.27% |
-3.27% |
4.03% |
-0.66 |
-22.01% |
21.56% |
| 内地消费 |
-8.8% |
-6.78% |
5.7% |
-0.61 |
-33.94% |
34.49% |
| 沪深300全收益 |
-2.51% |
-1.92% |
3.96% |
-0.56 |
-20.63% |
21.64% |
