资产类别：股票
管理类型：主动管理型
任职期间：2021-05-26至2022-06-23
|
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 |
-20.53% |
-19.17% |
7.73% |
-1.24 |
-37.26% |
12.92% |
| 沪深300 |
-18.32% |
-17.1% |
3.93% |
-2.08 |
-29.16% |
14.79% |
| 中证医药 |
-35.34% |
-33.24% |
6.79% |
-2.08 |
-43.01% |
9.22% |
| 沪深300全收益 |
-16.36% |
-15.25% |
3.89% |
-1.97 |
-28.03% |
15.67% |
