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 |
-4.64% |
-3.73% |
8% |
-0.33 |
-39.52% |
48.87% |
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% |