资产类别:股票
管理类型:主动管理型
任职期间:2015-03-13至2023-07-07
|
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 |
83.81% |
7.58% |
8.14% |
0.24 |
-51.68% |
299.7% |
沪深300 |
6.48% |
0.76% |
5.94% |
-0.07 |
-46.7% |
103.51% |
中证医药 |
10.26% |
1.18% |
7.59% |
0.01 |
-49.64% |
141.31% |
沪深300全收益 |
27.08% |
2.92% |
5.96% |
0.03 |
-46.06% |
126.79% |