资产类别：股票
管理类型：主动管理型
任职期间：2019-11-12至2022-07-05
|
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 |
9.45% |
3.47% |
18.95% |
0.41 |
-49.92% |
123.79% |
| 沪深300 |
15.03% |
5.43% |
5.19% |
0.26 |
-34.84% |
64.51% |
| 内地消费 |
41.47% |
13.99% |
9.39% |
0.53 |
-42.49% |
124.92% |
| 沪深300全收益 |
20.78% |
7.39% |
5.31% |
0.36 |
-33.66% |
67.98% |
