资产类别：股票
管理类型：主动管理型
任职期间：2020-05-20至2021-05-27
|
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 |
20.03% |
19.62% |
5.61% |
0.97 |
-12.8% |
27.03% |
| 沪深300 |
34.93% |
34.07% |
5.21% |
1.64 |
-15.18% |
51.87% |
| 中证医药 |
39.5% |
38.51% |
9.19% |
1.15 |
-22.35% |
50.55% |
| 沪深300全收益 |
37.8% |
36.86% |
5.44% |
1.68 |
-15.17% |
54.77% |
