资产类别：股票
管理类型：主动管理型
任职期间：2019-07-03至2022-06-30
|
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 |
15.51% |
4.93% |
5.6% |
0.07 |
-40.19% |
85.47% |
| 沪深300 |
13.91% |
4.44% |
4.91% |
0.22 |
-34.84% |
64.51% |
| 内地消费 |
45.55% |
13.34% |
8.83% |
0.49 |
-42.49% |
124.92% |
| 沪深300全收益 |
20.98% |
6.56% |
5.01% |
0.32 |
-33.66% |
67.98% |
