资产类别：股票
管理类型：主动管理型
任职期间：2021-08-12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 |
-41.54% |
-24.6% |
7.89% |
-0.84 |
-46.12% |
16.27% |
| 沪深300 |
-23.72% |
-13.26% |
5.26% |
-0.74 |
-30.98% |
18.81% |
| 中证医药 |
-37.82% |
-22.08% |
6.34% |
-0.88 |
-40.85% |
28.11% |
| 沪深300全收益 |
-20.68% |
-11.46% |
5.32% |
-0.63 |
-29.52% |
19.98% |
