资产类别：股票
管理类型：主动管理型
任职期间：2020-04-15至2022-03-28
|
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 |
11.48% |
5.73% |
9.93% |
0.33 |
-42.67% |
83.73% |
| 沪深300 |
8.44% |
4.23% |
4.83% |
0.42 |
-31.4% |
52.96% |
| 中证医药 |
-3.13% |
-1.62% |
8.52% |
0.05 |
-40.59% |
52.87% |
| 沪深300全收益 |
12.68% |
6.3% |
4.92% |
0.53 |
-30.19% |
56.17% |
