资产类别：股票
管理类型：主动管理型
任职期间：2021-05-28至2022-09-26
|
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 |
-35.31% |
-27.85% |
6.92% |
-1.16 |
-37.09% |
16.04% |
| 沪深300 |
-28.13% |
-21.93% |
4.85% |
-1.37 |
-29.16% |
18.81% |
| 中证医药 |
-47.57% |
-38.37% |
7.49% |
-1.54 |
-48.02% |
22.9% |
| 沪深300全收益 |
-25.5% |
-19.8% |
4.89% |
-1.19 |
-28.03% |
19.98% |
