资产类别:股票
管理类型:主动管理型
任职期间:2017-12-04至2021-08-11
|
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 |
150.99% |
28.34% |
6.86% |
1.05 |
-20.87% |
275.75% |
沪深300 |
25.44% |
6.33% |
5.39% |
0.19 |
-32.46% |
95.89% |
中证医药 |
46.97% |
10.98% |
7.74% |
0.39 |
-41.65% |
141.31% |
沪深300全收益 |
35.89% |
8.65% |
5.41% |
0.31 |
-30.95% |
104.6% |