资产类别：股票
管理类型：主动管理型
任职期间：2019-11-13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 |
82.4% |
35.51% |
7.48% |
1.26 |
-20.4% |
131.37% |
| 沪深300 |
24.72% |
11.8% |
4.96% |
0.66 |
-18.19% |
64.51% |
| 中证医药 |
29.55% |
13.96% |
7.63% |
0.63 |
-25.83% |
82.48% |
| 沪深300全收益 |
29.62% |
13.99% |
5.03% |
0.77 |
-17.09% |
67.98% |
