资产类别：股票
管理类型：主动管理型
任职期间：2021-12-03至2023-08-21
|
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 |
-49.26% |
-32.63% |
6.23% |
-1.82 |
-49.93% |
19.13% |
| 沪深300 |
-23.2% |
-14.24% |
5.74% |
-0.71 |
-30.98% |
18.81% |
| 中证医药 |
-33.37% |
-21.05% |
6.59% |
-0.94 |
-35.61% |
28.11% |
| 沪深300全收益 |
-19.75% |
-12.02% |
5.84% |
-0.56 |
-29.52% |
19.98% |
