资产类别：股票
管理类型：主动管理型
任职期间：2019-06-14至2020-06-18
|
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 |
22.51% |
22.18% |
4.69% |
1.06 |
-13.06% |
25.31% |
| 沪深300 |
9.74% |
9.58% |
3.79% |
-0.08 |
-16.08% |
16.16% |
| 内地消费 |
22.33% |
21.93% |
1.57% |
0.49 |
-17.34% |
25.7% |
| 沪深300全收益 |
12.32% |
12.1% |
3.79% |
0.04 |
-16.08% |
16.92% |
