资产类别：股票
管理类型：主动管理型
任职期间：2021-01-18至2023-02-22
|
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 |
49.64% |
21.11% |
8.46% |
0.68 |
-21.07% |
69.35% |
| 沪深300 |
-24.75% |
-12.64% |
5.33% |
-0.75 |
-39.59% |
18.81% |
| 中证医药 |
-29.18% |
-15.12% |
7.21% |
-0.7 |
-49.64% |
24.75% |
| 沪深300全收益 |
-21.66% |
-10.95% |
5.34% |
-0.64 |
-37.21% |
19.98% |
