资产类别：股票
管理类型：指数型
任职期间：2016-03-24至2022-01-27
|
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 |
23.76% |
3.71% |
6.18% |
0.27 |
-35.53% |
133.85% |
| 沪深300 |
42.76% |
6.27% |
4.51% |
0.36 |
-32.46% |
95.89% |
| 中证医药 |
31.16% |
4.74% |
6.56% |
0.31 |
-35.81% |
141.31% |
| 沪深300全收益 |
61.87% |
8.58% |
4.54% |
0.5 |
-30.95% |
110.99% |
