资产类别：股票
管理类型：主动管理型
任职期间：2021-01-27至2022-07-22
|
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 |
-21.57% |
-15.12% |
5.77% |
-0.8 |
-33.83% |
22.72% |
| 沪深300 |
-23.12% |
-16.23% |
4.67% |
-0.88 |
-34.84% |
18.81% |
| 全指消费 |
-15.74% |
|
6.02% |
-0.52 |
-32.44% |
17.28% |
| 沪深300全收益 |
-20.44% |
-14.27% |
4.75% |
-0.74 |
-33.66% |
19.98% |
