资产类别:股票
管理类型:主动管理型
任职期间:2015-01-15至2016-10-31
|
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 |
21.48% |
11.44% |
13.52% |
0.36 |
-51.81% |
98.91% |
沪深300 |
-4.74% |
-2.67% |
9.17% |
0.01 |
-46.7% |
61.63% |
中证医药 |
24.24% |
12.83% |
10.4% |
0.4 |
-45.77% |
85.92% |
沪深300全收益 |
-1.1% |
-0.61% |
9.12% |
0.08 |
-46.06% |
62.16% |