资产类别:股票
管理类型:主动管理型
任职期间:2020-09-24至2021-09-27
|
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 |
21.94% |
21.74% |
9.53% |
0.31 |
-27.66% |
61.78% |
沪深300 |
4.84% |
4.78% |
4.27% |
0.21 |
-18.19% |
27.28% |
中证医药 |
-2.47% |
-2.45% |
7.72% |
-0.27 |
-25.3% |
30.5% |
沪深300全收益 |
6.7% |
6.62% |
4.14% |
0.34 |
-17.09% |
27.39% |