资产类别:股票
管理类型:主动管理型
任职期间:2019-11-05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 |
104.42% |
44.87% |
8.26% |
1.58 |
-26.22% |
148.07% |
沪深300 |
23.93% |
11.76% |
5.08% |
0.66 |
-18.19% |
64.51% |
中证医药 |
37.23% |
17.83% |
7.69% |
0.76 |
-25.3% |
82.48% |
沪深300全收益 |
28.69% |
13.97% |
5.15% |
0.77 |
-17.09% |
67.98% |