资产类别：股票
管理类型：主动管理型
任职期间：2021-04-08至2023-04-28
|
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 |
-43.12% |
-24.01% |
6.74% |
-1.18 |
-50.04% |
25.16% |
| 沪深300 |
-21.06% |
-10.86% |
5.35% |
-0.73 |
-34.31% |
18.81% |
| 沪深300全收益 |
-17.75% |
-9.06% |
5.36% |
-0.62 |
-31.88% |
19.98% |
| 健康产业 |
-26.24% |
-13.75% |
5.65% |
-0.86 |
-32.57% |
23.12% |
