资产类别:股票
管理类型:主动管理型
任职期间:2021-11-30至2022-12-30
|
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 |
-23.21% |
-21.65% |
7.02% |
-0.97 |
-30.41% |
21.06% |
沪深300 |
-20.2% |
-18.77% |
6.52% |
-1.02 |
-30.98% |
18.81% |
中证医疗(CSI) |
-28.98% |
-27.06% |
7.92% |
-0.3 |
-39.02% |
22.84% |
沪深300全收益 |
-18.37% |
-17.06% |
6.6% |
-0.92 |
-29.52% |
19.98% |