资产类别：股票
管理类型：主动管理型
任职期间：2020-05-27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 |
21.71% |
14.61% |
6.23% |
0.59 |
-17.63% |
46.82% |
| 沪深300 |
25.72% |
17.18% |
4.99% |
0.89 |
-18.19% |
51.02% |
| 沪深300全收益 |
30.35% |
20.15% |
5.08% |
1.02 |
-17.09% |
53.86% |
| 健康产业 |
3.26% |
2.25% |
5.66% |
0 |
-20.88% |
28.36% |
