资产类别：股票
管理类型：主动管理型
任职期间：2019-10-21至2021-01-18
|
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 |
67.76% |
51.03% |
7.49% |
1.56 |
-16.05% |
79.94% |
| 沪深300 |
42.62% |
32.7% |
5.42% |
1.28 |
-16.08% |
58.52% |
| 中证医药 |
54.35% |
41.33% |
7.61% |
1.36 |
-18.66% |
71.92% |
| 沪深300全收益 |
45.66% |
34.95% |
5.6% |
1.34 |
-16.08% |
61.86% |
