资产类别：股票
管理类型：主动管理型
任职期间：2017-11-08至2019-06-05
|
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 |
9.4% |
5.87% |
7.15% |
0.47 |
-30.48% |
44.41% |
| 沪深300 |
-11.28% |
-7.31% |
6.05% |
-0.36 |
-32.46% |
38.98% |
| 中证医药 |
-21.85% |
-14.48% |
8.81% |
-0.24 |
-41.65% |
44.04% |
| 沪深300全收益 |
-8.8% |
-5.68% |
5.99% |
-0.28 |
-30.95% |
39.1% |
