资产类别：股票
管理类型：主动管理型
任职期间：2022-01-10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 |
-46.03% |
-31.85% |
5.78% |
-1.52 |
-46.65% |
19.1% |
| 沪深300 |
-22.66% |
-14.68% |
5.66% |
-0.49 |
-27.59% |
18.81% |
| 中证医药 |
-29.8% |
-19.63% |
5.8% |
-0.6 |
-31.63% |
28.11% |
| 沪深300全收益 |
-19.18% |
-12.33% |
5.76% |
-0.34 |
-26.05% |
19.98% |
