表現總覽
晨星回報評級無1
年初至今回報率2.03%
5 年平均回報率4.41%
上升年數19
下跌年數9
1 年最佳總回報率 (2024年5月1日)37.80%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率37.80%
3 年最差總回報0.97%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CRMSX類別
年初至今4.91%20.19%
1 個月3.62%0.02%
3 個月4.91%4.36%
1 年16.19%60.18%
3 年2.97%11.32%
5 年5.72%13.88%
10 年6.50%11.19%
上一個牛市47.47%27.98%
上一個熊市-11.64%-24.08%
年度總回報 (%) 紀錄
年份CRMSX類別
2024無無
20239.67%無
2022-6.31%無
202116.70%無
2020-3.28%10.99%
201925.73%23.75%
2018-15.35%-12.72%
201714.34%12.28%
201624.51%20.78%
2015-2.48%-5.38%
20144.18%3.79%
201337.80%37.39%
201216.08%15.46%
2011-13.48%-4.07%
201028.39%25.61%
200929.15%31.80%
2008-30.62%-36.56%
2007-3.39%-1.10%
200614.45%15.03%
200510.39%6.75%
200417.82%18.94%
200348.33%43.41%
2002-17.83%-16.22%
200126.34%8.92%
200018.04%11.89%
199910.99%19.95%
1998-12.21%-3.03%
199721.73%26.36%
199638.95%21.50%
1995無27.21%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.91%無無無
2023-0.98%2.97%-3.36%11.30%
2022-3.55%-11.64%0.26%9.65%
202115.24%2.42%-6.46%5.70%
2020-38.57%19.62%-1.87%34.15%
201915.81%1.66%1.43%5.28%
2018-3.73%3.69%3.73%-18.25%
2017-0.34%3.02%7.59%3.51%
20161.98%2.52%7.31%10.98%
20153.65%0.50%-10.06%4.09%
2014-0.22%1.51%-5.99%9.40%
201313.00%1.76%9.30%9.64%
201210.93%-2.96%4.94%2.76%
20114.88%-1.79%-24.63%11.45%
20108.02%-13.57%12.71%22.03%
2009-10.92%17.99%16.33%5.63%
2008-3.87%-4.23%-1.12%-23.79%
20072.52%6.72%-6.95%-5.11%
20068.49%-4.18%1.09%8.91%
2005-3.08%3.61%4.92%4.77%
200410.83%-2.48%-3.68%13.18%
2003-5.48%27.30%7.44%14.74%
20027.56%-5.96%-19.33%0.70%
20016.27%16.68%-15.57%20.68%
20000.19%2.98%10.52%3.52%
1999-10.56%17.64%-4.42%10.36%
199815.27%-5.47%-22.80%4.37%
1997-2.64%17.44%10.29%-3.47%
199611.65%11.85%2.31%8.75%
19957.30%無無無
類別排名 (按總回報率)
年初至今61
1 個月55
3 個月61
1 年71
3 年54
5 年93
費用調整後回報率
1 年16.19%
3 年2.97%
5 年5.72%
10 年6.50%
