资产类别：股票
管理类型：主动管理型
任职期间：2021-07-12至2023-08-12
|
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 |
-44.89% |
-24.89% |
6.2% |
-1.24 |
-46.99% |
26.08% |
| 沪深300 |
-23.38% |
-11.96% |
5.15% |
-0.59 |
-31.89% |
18.81% |
| 中证医药 |
-41.56% |
-22.66% |
6.37% |
-1.04 |
-46.93% |
28.11% |
| 沪深300全收益 |
-19.33% |
-9.76% |
5.23% |
-0.45 |
-30.14% |
19.98% |
