资产类别：股票
管理类型：主动管理型
任职期间：2020-11-16至2022-02-17
|
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 |
-19.69% |
-16.03% |
8.73% |
-0.57 |
-35.67% |
43.11% |
| 沪深300 |
-4.69% |
-3.73% |
4.03% |
-0.66 |
-21.63% |
19.58% |
| 中证医药 |
-20.4% |
-16.53% |
7.99% |
-0.56 |
-38.27% |
30.5% |
| 沪深300全收益 |
-2.97% |
-2.36% |
3.96% |
-0.56 |
-20.24% |
19.61% |
