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 |
-23.38% |
-21.81% |
7.02% |
-0.98 |
-30.52% |
21.04% |
| 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% |
