资产类别:股票
管理类型:主动管理型
任职期间:2019-03-22至2021-11-19
|
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 |
47.31% |
15.62% |
5.32% |
0.73 |
-16.46% |
86.88% |
沪深300 |
27.45% |
9.51% |
4.62% |
0.46 |
-18.19% |
64.51% |
沪深300全收益 |
35.44% |
12.04% |
4.69% |
0.61 |
-17.09% |
69.2% |
健康产业 |
7.63% |
2.79% |
4.48% |
-0.04 |
-20.88% |
51.73% |