资产类别：股票
管理类型：指数型
任职期间：2021-10-22至2023-02-24
|
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 |
-15.57% |
-11.84% |
6.73% |
-0.52 |
-32.03% |
23.94% |
| 沪深300 |
-17.59% |
-13.4% |
6.24% |
-0.65 |
-30.98% |
18.81% |
| 沪深300全收益 |
-15.64% |
-11.87% |
6.29% |
-0.56 |
-29.52% |
19.98% |
| 中证全指医疗保健 |
-17.51% |
-13.33% |
6.8% |
-0.62 |
-32.72% |
24.17% |
