资产类别：股票
管理类型：主动管理型
任职期间：2019-12-30至2021-01-29
|
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 |
104.65% |
92.54% |
7.54% |
2.2 |
-16.21% |
120.18% |
| 沪深300 |
33.07% |
29.87% |
5.61% |
1.18 |
-16.08% |
59.36% |
| 中证医药 |
59.31% |
53.11% |
8.05% |
1.52 |
-18.66% |
70.96% |
| 沪深300全收益 |
35.87% |
32.37% |
5.81% |
1.25 |
-16.08% |
62.72% |
