资产类别：股票
管理类型：指数型
任职期间：2014-10-30至2020-12-23
|
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 |
60.35% |
7.98% |
8.8% |
0.3 |
-60.75% |
128.3% |
| 沪深300 |
104.26% |
12.3% |
7.1% |
0.46 |
-46.7% |
118.4% |
| 中证500医药 |
42.98% |
5.98% |
8.56% |
0.23 |
-62.24% |
129.22% |
| 沪深300全收益 |
131.18% |
14.58% |
7.09% |
0.54 |
-46.06% |
133.93% |
