资产类别：股票
管理类型：指数型
任职期间：2015-06-19至2017-06-05
|
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 |
9.76% |
4.85% |
0.04% |
12.88 |
-0.03% |
9.76% |
| 沪深300 |
-29.65% |
-16.37% |
7.4% |
-0.49 |
-42.12% |
28.13% |
| 医药生物 |
-30.32% |
-16.78% |
7.84% |
-0.38 |
-41.99% |
30.26% |
| 沪深300全收益 |
-27.03% |
-14.8% |
7.37% |
-0.42 |
-41.49% |
28.24% |
