资产类别：股票
管理类型：指数型
任职期间：2021-07-08至2023-08-25
|
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 |
-45.64% |
-24.87% |
1.34% |
-0.96 |
-48.7% |
38.2% |
| 沪深300 |
-27.84% |
-14.18% |
5.15% |
-0.59 |
-31.89% |
18.81% |
| SHS创新药 |
-47.81% |
-26.26% |
7.98% |
-0.15 |
-51.67% |
40.34% |
| 沪深300全收益 |
-23.87% |
-12% |
5.23% |
-0.45 |
-30.14% |
19.98% |
