资产类别：股票
管理类型：主动管理型
任职期间：2019-09-26至2021-01-25
|
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 |
73.37% |
51.05% |
6.17% |
1.64 |
-14.55% |
74.7% |
| 沪深300 |
45.34% |
32.27% |
5.23% |
1.31 |
-16.08% |
59.36% |
| 中证医药 |
72.44% |
50.31% |
7.35% |
1.47 |
-18.66% |
75.13% |
| 沪深300全收益 |
48.45% |
34.38% |
5.39% |
1.37 |
-16.08% |
62.72% |
