资产类别：股票
管理类型：指数型
任职期间：2021-05-27至2022-08-22
|
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 |
-28.03% |
-23.28% |
8.21% |
-0.97 |
-39.72% |
24.24% |
| 上证医药 |
-35.46% |
-29.73% |
7.84% |
-1.3 |
-43.11% |
23.73% |
| 沪深300 |
-21.41% |
-17.65% |
5.03% |
-1.29 |
-29.16% |
18.81% |
| 沪深300全收益 |
-18.65% |
-15.32% |
5.07% |
-1.12 |
-28.03% |
19.98% |
