资产类别：股票
管理类型：指数型
任职期间：2019-11-27至2020-12-31
|
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 |
145.97% |
126.88% |
13.87% |
1.8 |
-28.12% |
190.2% |
| 沪深300 |
33.91% |
30.44% |
5.53% |
1.43 |
-16.08% |
47.62% |
| 医药生物 |
56.25% |
50.11% |
7.66% |
1.68 |
-18.08% |
74.95% |
| 沪深300全收益 |
36.74% |
32.96% |
5.71% |
1.49 |
-16.08% |
50.73% |
