资产类别:股票
管理类型:主动管理型
任职期间:2011-09-19至2015-03-13
|
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 |
39.54% |
10.02% |
7.61% |
0.44 |
-26.95% |
96.04% |
沪深300 |
32.32% |
8.35% |
7.28% |
0.38 |
-24.82% |
74.6% |
中证医药 |
54.3% |
13.23% |
5.87% |
0.63 |
-23.65% |
99.53% |
沪深300全收益 |
42.37% |
10.65% |
15.74% |
1.05 |
-22.93% |
82.01% |