资产类别：股票
管理类型：主动管理型
任职期间：2020-06-08至2021-10-08
|
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 |
47.15% |
33.34% |
8.31% |
0.88 |
-26.13% |
66.4% |
| 沪深300 |
23.21% |
16.82% |
5.06% |
0.62 |
-18.19% |
46.85% |
| 中证医药 |
15.71% |
11.48% |
8.17% |
0.04 |
-25.3% |
45.12% |
| 沪深300全收益 |
27.37% |
19.75% |
5.1% |
0.74 |
-17.09% |
48.96% |
