资产类别：股票
管理类型：主动管理型
任职期间：2021-10-29至2023-08-28
|
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 |
-25.39% |
-14.77% |
6.21% |
-0.8 |
-30.88% |
30.78% |
| 沪深300 |
-22.85% |
-13.2% |
5.49% |
-0.67 |
-30.98% |
18.81% |
| 沪深300全收益 |
-19.3% |
-11.04% |
5.59% |
-0.53 |
-29.52% |
19.98% |
| 健康产业 |
-26.29% |
-15.33% |
5.68% |
-0.77 |
-34.01% |
23.12% |
