资产类别：股票
管理类型：主动管理型
任职期间：2018-03-28至2021-12-17
|
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 |
47.23% |
10.94% |
5.93% |
0.55 |
-28.75% |
162.32% |
| 沪深300 |
26.61% |
6.53% |
5.15% |
0.25 |
-18.19% |
95.89% |
| 中证医药 |
17.68% |
4.46% |
7.75% |
0.21 |
-41.65% |
141.31% |
| 沪深300全收益 |
37.58% |
8.93% |
5.17% |
0.37 |
-17.09% |
104.6% |
