资产类别：股票
管理类型：指数型
任职期间：2015-01-15至2019-09-18
|
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 |
36.64% |
6.9% |
8.62% |
0.26 |
-46.8% |
80.53% |
| 沪深300 |
11.64% |
2.38% |
6.77% |
0.08 |
-46.7% |
61.63% |
| 中证800医药 |
1060.37% |
19.55% |
187.69% |
0.46 |
-47.17% |
1536.36% |
| 沪深300全收益 |
23.65% |
4.64% |
6.74% |
0.18 |
-46.06% |
62.16% |
