资产类别:股票
管理类型:主动管理型
任职期间:2021-04-09至2022-04-20
|
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 |
-23.53% |
-22.93% |
8.68% |
-0.91 |
-35.64% |
18.55% |
沪深300 |
-20.37% |
-19.79% |
4.27% |
-1.55 |
-25.42% |
8.14% |
中证医药 |
-29.78% |
-28.99% |
6.76% |
-1.62 |
-38.67% |
18.26% |
沪深300全收益 |
-18.94% |
-18.39% |
4.21% |
-1.45 |
-24.26% |
8.37% |