资产类别：股票
管理类型：指数型
任职期间：2022-01-20至2023-02-10
|
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 |
-9.31% |
-8.83% |
6.04% |
-0.15 |
-26.52% |
26.61% |
| 沪深300 |
-14.1% |
-13.36% |
6.66% |
-0.43 |
-27.26% |
18.81% |
| 中证医疗(CSI) |
-12.5% |
-11.83% |
7.14% |
0.25 |
-29.64% |
28.92% |
| 沪深300全收益 |
-12.13% |
-11.48% |
6.71% |
-0.33 |
-25.71% |
19.98% |
