资产类别：股票
管理类型：主动管理型
任职期间：2021-11-04至2023-02-28
|
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 |
-8.16% |
-6.24% |
6.28% |
-0.25 |
-26.12% |
28.79% |
| 沪深300 |
-15.59% |
-12.05% |
6.24% |
-0.67 |
-30.98% |
18.81% |
| 沪深300全收益 |
-13.62% |
-10.5% |
6.3% |
-0.58 |
-29.52% |
19.98% |
| 健康产业 |
-14% |
-10.79% |
6.35% |
-0.73 |
-27.88% |
23.12% |
