资产类别：股票
管理类型：主动管理型
任职期间：2022-03-28至2023-09-11
|
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 |
-17.15% |
-12.05% |
6.98% |
-0.61 |
-26.94% |
33.28% |
| 沪深300 |
-9.75% |
-6.76% |
5.72% |
-0.47 |
-21.96% |
18.81% |
| 中证医药 |
-20.57% |
-14.54% |
5.98% |
-0.88 |
-26.93% |
28.11% |
| 沪深300全收益 |
-5.57% |
-3.84% |
5.81% |
-0.3 |
-21.11% |
19.98% |
