资产类别：股票
管理类型：主动管理型
任职期间：2020-08-17至2022-07-07
|
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 |
-18.77% |
-10.39% |
8.19% |
-0.43 |
-42.17% |
31.6% |
| 沪深300 |
-5.55% |
-2.97% |
4.66% |
-0.35 |
-34.84% |
27.28% |
| 中证医药 |
-23.95% |
-13.45% |
7.71% |
-0.62 |
-44.8% |
30.5% |
| 沪深300全收益 |
-2.65% |
-1.41% |
4.7% |
-0.25 |
-33.66% |
27.39% |
