资产类别：股票
管理类型：主动管理型
任职期间：2015-06-30至2017-04-17
|
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 |
-23.12% |
-13.59% |
9.1% |
-0.41 |
-40.75% |
34.05% |
| 沪深300 |
-16.98% |
-9.81% |
7.74% |
-0.52 |
-36.2% |
28.13% |
| 中证医药 |
-10.93% |
-6.22% |
8.23% |
-0.3 |
-32.94% |
30.05% |
| 沪深300全收益 |
-14.29% |
-8.2% |
7.71% |
-0.46 |
-35.64% |
28.24% |
