资产类别：股票
管理类型：主动管理型
任职期间：2015-02-02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 |
198.7% |
18.92% |
8.25% |
0.62 |
-46.8% |
203.41% |
| 沪深300 |
54.92% |
7.17% |
6.33% |
0.24 |
-46.7% |
103.51% |
| 中证医药 |
113.49% |
12.74% |
8.02% |
0.44 |
-48.19% |
141.31% |
| 沪深300全收益 |
75.59% |
9.31% |
6.34% |
0.33 |
-46.06% |
126.79% |
