资产类别：股票
管理类型：主动管理型
任职期间：2022-05-06至2023-06-05
|
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 |
-5.76% |
-5.33% |
4.12% |
-0.58 |
-22.78% |
18.6% |
| 沪深300 |
-4.14% |
-3.82% |
6.31% |
-0.38 |
-21.96% |
19.74% |
| 中证医药 |
-4.09% |
-3.78% |
6.14% |
-0.23 |
-25.77% |
28.11% |
| 沪深300全收益 |
-1.68% |
-1.55% |
6.35% |
-0.27 |
-21.11% |
19.95% |
