资产类别：股票
管理类型：主动管理型
任职期间：2020-05-30至2021-07-30
|
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 |
40.8% |
33.97% |
7.44% |
1.72 |
-26.32% |
63.28% |
| 沪深300 |
24.42% |
20.53% |
4.96% |
1.54 |
-18.19% |
50.19% |
| 中证医药 |
25.32% |
21.28% |
8.46% |
1.11 |
-22.35% |
47.52% |
| 沪深300全收益 |
28.42% |
23.84% |
5.13% |
1.62 |
-17.09% |
52.86% |
