资产类别:股票
管理类型:主动管理型
任职期间:2020-01-21至2021-03-05
|
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 |
51% |
44.45% |
8.6% |
1.57 |
-21.38% |
112.84% |
沪深300 |
25.73% |
22.61% |
5.26% |
1.39 |
-16.08% |
64.51% |
全指医药 |
37.18% |
32.5% |
7.5% |
1.27 |
-17.82% |
66.66% |
沪深300全收益 |
28.38% |
24.91% |
5.45% |
1.45 |
-16.08% |
67.98% |