资产类别：股票
管理类型：主动管理型
任职期间：2018-09-19至2020-09-25
|
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 |
95.85% |
39.5% |
5.16% |
2.15 |
-14.07% |
129.86% |
| 沪深300 |
39.78% |
18.01% |
5.93% |
0.81 |
-16.08% |
63.68% |
| 中证医药 |
56.46% |
24.78% |
8.29% |
0.91 |
-15.26% |
127.35% |
| 沪深300全收益 |
45.96% |
20.57% |
6.02% |
0.91 |
-16.08% |
70.41% |
