资产类别：股票
管理类型：主动管理型
任职期间：2021-03-30至2022-06-23
|
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 |
-28.98% |
-24.24% |
6.21% |
-1.54 |
-38.53% |
14.75% |
| 沪深300 |
-13.93% |
-11.43% |
4.06% |
-1.42 |
-29.16% |
14.79% |
| 中证医药 |
-25.65% |
-21.33% |
7.64% |
-1.13 |
-43.01% |
18.26% |
| 沪深300全收益 |
-11.7% |
-9.58% |
4.02% |
-1.31 |
-28.03% |
15.67% |
