资产类别：股票
管理类型：指数型
任职期间：2018-03-28至2021-08-24
|
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 |
25.71% |
6.93% |
7.04% |
0.34 |
-39.47% |
128.5% |
| 沪深300 |
24.92% |
6.73% |
5.39% |
0.27 |
-18.19% |
95.89% |
| 中证医药 |
25.61% |
6.91% |
7.85% |
0.33 |
-41.65% |
141.31% |
| 沪深300全收益 |
35.52% |
9.31% |
5.41% |
0.4 |
-17.09% |
104.6% |
