资产类别：股票
管理类型：指数型
任职期间：2015-06-19至2018-10-18
|
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 |
16.62% |
4.72% |
0.04% |
12.29 |
-0.03% |
16.62% |
| 沪深300 |
-38.25% |
-13.45% |
6.19% |
-0.41 |
-42.12% |
53.83% |
| 医药生物 |
-40.47% |
-14.39% |
7.01% |
-0.24 |
-41.99% |
61.65% |
| 沪深300全收益 |
-33.43% |
-11.48% |
6.18% |
-0.3 |
-41.49% |
60.53% |
