资产类别：股票
管理类型：指数型
任职期间：2014-12-01至2021-06-17
|
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 |
119.61% |
12.77% |
8.29% |
0.5 |
-51.99% |
140.66% |
| 沪深300 |
81.64% |
9.53% |
6.82% |
0.41 |
-46.7% |
106.77% |
| 全指医药 |
99.19% |
11.08% |
8.06% |
0.44 |
-54.23% |
136.31% |
| 沪深300全收益 |
106.58% |
11.7% |
6.82% |
0.49 |
-46.06% |
134% |
