资产类别：股票
管理类型：主动管理型
任职期间：2021-11-04至2023-02-02
|
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 |
-14.6% |
-11.87% |
7.89% |
-0.65 |
-37.39% |
30.54% |
| 沪深300 |
-13.27% |
-10.77% |
6.47% |
-0.6 |
-30.98% |
18.81% |
| 中证医药 |
-15.33% |
-12.47% |
7.64% |
-0.69 |
-36.08% |
28.11% |
| 沪深300全收益 |
-11.27% |
-9.13% |
6.52% |
-0.51 |
-29.52% |
19.98% |
