资产类别：股票
管理类型：指数型
任职期间：2020-07-22至2022-08-15
|
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 |
-21.34% |
-10.96% |
6.97% |
-0.63 |
-39.93% |
29.52% |
| 沪深300 |
-10.77% |
-5.36% |
4.71% |
-0.47 |
-34.84% |
28.9% |
| 医药生物 |
-31.64% |
-16.8% |
7.02% |
-0.55 |
-45.87% |
30.62% |
| 沪深300全收益 |
-7.1% |
-3.5% |
4.71% |
-0.35 |
-33.66% |
29.32% |
