资产类别：股票
管理类型：主动管理型
任职期间：2021-07-12至2022-09-30
|
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 |
-33.92% |
-28.81% |
7.53% |
-1.26 |
-38.88% |
26.08% |
| 沪深300 |
-24.94% |
-20.85% |
4.92% |
-1.27 |
-26.55% |
18.81% |
| 中证医药 |
-39.9% |
-33.95% |
7.52% |
-1.49 |
-46.93% |
22.9% |
| 沪深300全收益 |
-22.82% |
-19.03% |
5.02% |
-1.12 |
-26.2% |
19.98% |
