资产类别:股票
管理类型:主动管理型
任职期间:2016-08-03至2021-05-26
|
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 |
150.5% |
21.02% |
6.13% |
0.89 |
-25.37% |
220.02% |
沪深300 |
66.84% |
11.21% |
4.79% |
0.46 |
-32.46% |
95.89% |
中证医药 |
83.27% |
13.4% |
6.79% |
0.48 |
-41.65% |
141.31% |
沪深300全收益 |
82.64% |
13.32% |
4.84% |
0.57 |
-30.95% |
104.6% |