资产类别:股票
管理类型:主动管理型
任职期间:2014-01-23至2016-03-30
|
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 |
59.24% |
23.75% |
8.12% |
0.71 |
-28.4% |
89.09% |
沪深300 |
43.34% |
17.9% |
9.94% |
0.45 |
-46.7% |
156.53% |
中证医药 |
32.23% |
13.63% |
9.44% |
0.29 |
-45.77% |
135.08% |
沪深300全收益 |
49.62% |
20.24% |
9.93% |
0.51 |
-46.06% |
164.52% |