资产类别:股票
管理类型:主动管理型
任职期间:2018-06-13至2021-11-04
|
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 |
192.17% |
37.11% |
6.82% |
1.39 |
-18.79% |
312.73% |
沪深300 |
27.26% |
7.35% |
5.17% |
0.48 |
-18.19% |
95.89% |
中证医药 |
11.13% |
3.15% |
7.92% |
0.22 |
-38.71% |
141.31% |
沪深300全收益 |
37.53% |
9.83% |
5.21% |
0.6 |
-17.09% |
104.6% |