资产类别：股票
管理类型：主动管理型
任职期间：2020-12-28至2022-10-17
|
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 |
-25.43% |
-15.02% |
7.67% |
-0.82 |
-47.8% |
39.4% |
| 沪深300 |
-23.71% |
-13.88% |
4.64% |
-1.22 |
-35.93% |
15.19% |
| 中证医药 |
-32.45% |
-19.48% |
7.3% |
-1.06 |
-49.64% |
24.75% |
| 沪深300全收益 |
-20.76% |
-12.06% |
4.67% |
-1.08 |
-33.66% |
19.98% |
