资产类别：股票
管理类型：指数型
任职期间：2013-12-04至2015-09-11
|
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 |
26.5% |
14.2% |
9.4% |
0.41 |
-39.02% |
119.14% |
| 沪深300 |
37.02% |
19.45% |
9.62% |
0.73 |
-43.48% |
156.53% |
| 细分医药 |
31.24% |
16.57% |
7.87% |
0.56 |
-39.69% |
122.35% |
| 沪深300全收益 |
42.89% |
22.31% |
9.59% |
0.81 |
-42.86% |
164.52% |
