资产类别：股票
管理类型：主动管理型
任职期间：2022-02-07至2023-04-25
|
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 |
-12.44% |
-10.17% |
5.63% |
-0.91 |
-25.69% |
21.29% |
| 沪深300 |
-13.17% |
-10.78% |
6.38% |
-0.55 |
-24.58% |
18.81% |
| 中证医药 |
-10.72% |
-8.75% |
6.67% |
-0.47 |
-25.77% |
28.11% |
| 沪深300全收益 |
-11.14% |
-9.09% |
6.44% |
-0.45 |
-22.98% |
19.98% |
