资产类别：股票
管理类型：主动管理型
任职期间：2017-12-04至2018-12-11
|
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 |
-16.02% |
-15.74% |
4.51% |
-1.07 |
-31% |
24.14% |
| 沪深300 |
-20.97% |
-20.47% |
4.63% |
-1.72 |
-30.65% |
10.55% |
| 中证医药 |
-16.67% |
-16.27% |
7.3% |
-0.73 |
-35.07% |
31.5% |
| 沪深300全收益 |
-19.2% |
-18.74% |
4.61% |
-1.58 |
-29.13% |
10.55% |
