资产类别：股票
管理类型：主动管理型
任职期间：2019-09-26至2020-12-21
|
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 |
52.65% |
40.71% |
5.85% |
1.34 |
-14.55% |
56.63% |
| 沪深300 |
30.38% |
23.83% |
5.36% |
1.15 |
-16.08% |
43.53% |
| 中证医药 |
54.25% |
41.8% |
7.25% |
1.2 |
-18.66% |
73.16% |
| 沪深300全收益 |
33.17% |
25.96% |
5.54% |
1.21 |
-16.08% |
46.55% |
