资产类别：股票
管理类型：主动管理型
任职期间：2018-05-10至2020-05-30
|
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 |
44.18% |
19.46% |
6.54% |
0.66 |
-30.48% |
94.41% |
| 沪深300 |
-0.12% |
-0.06% |
5.64% |
0.01 |
-24.45% |
41.89% |
| 中证医药 |
2.04% |
0.99% |
7.59% |
-0.1 |
-41.65% |
66.16% |
| 沪深300全收益 |
4.67% |
2.24% |
5.6% |
0.13 |
-22.86% |
45.14% |
