表現總覽
晨星回報評級無1
年初至今回報率6.63%
5 年平均回報率12.50%
上升年數30
下跌年數6
1 年最佳總回報率 (2024年6月20日)36.50%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率36.50%
3 年最差總回報5.61%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CSIEX類別
年初至今3.86%12.38%
1 個月2.88%5.09%
3 個月-0.76%10.28%
1 年18.74%41.70%
3 年6.12%22.56%
5 年13.37%21.98%
10 年12.88%15.99%
上一個牛市22.36%25.99%
上一個熊市-12.52%-17.29%
年度總回報 (%) 紀錄
年份CSIEX類別
2024無無
202317.93%無
2022-17.58%無
202128.93%無
202024.27%35.86%
201936.50%31.90%
20185.04%-2.09%
201725.79%27.67%
20162.32%3.23%
20153.68%3.60%
201411.04%10.00%
201330.42%33.92%
201215.52%15.34%
2011-2.23%-2.46%
201017.23%15.53%
200933.41%35.68%
2008-35.53%-40.67%
20079.94%13.35%
200610.16%7.05%
20054.16%6.71%
20046.69%7.81%
200322.31%28.66%
2002-14.93%-27.64%
20010.67%-22.30%
200011.61%-13.05%
199923.17%38.87%
199810.89%34.55%
199719.33%26.36%
199621.68%19.76%
199520.29%32.65%
1994-12.06%-2.45%
19932.14%8.69%
19928.37%5.92%
199121.93%40.07%
1990-4.88%-3.78%
198927.47%27.76%
198814.76%12.55%
1987無1.56%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.57%無無無
20234.01%5.07%-4.33%12.80%
2022-10.53%-12.52%-4.13%9.83%
20212.32%9.64%3.10%11.48%
2020-13.61%20.14%10.02%8.83%
201917.13%7.12%3.29%5.33%
20182.73%2.91%8.47%-8.39%
20176.89%5.38%4.39%6.97%
20160.35%-0.25%3.27%-1.02%
20152.62%0.81%-4.57%5.02%
2014-0.06%3.23%1.62%5.92%
20138.79%0.84%5.95%12.21%
201215.54%-5.66%5.92%0.06%
20116.93%1.31%-15.11%6.32%
20105.67%-11.28%13.77%9.92%
2009-6.50%17.97%15.75%4.50%
2008-8.50%2.55%-9.14%-24.39%
2007-0.64%5.45%5.04%-0.11%
20063.80%-2.46%3.92%4.71%
2005-2.21%2.49%2.46%1.42%
2004-0.81%2.12%-3.30%8.92%
2003-4.28%14.25%1.94%9.72%
20021.80%-10.03%-16.20%10.84%
2001-8.29%9.73%-13.16%15.20%
200011.14%-2.05%1.60%0.91%
19997.48%7.61%-9.28%17.40%
199811.73%-5.19%-17.52%26.92%
1997-0.62%14.04%9.21%-3.58%
19965.65%4.09%4.30%6.08%
19952.41%8.86%6.13%1.67%
1994-3.54%-4.72%0.70%-4.98%
19931.29%-3.60%1.18%3.38%
1992-1.49%-3.12%4.05%9.13%
199111.34%0.05%1.23%8.11%
1990-3.88%4.85%-12.33%7.67%
19893.90%10.52%9.52%1.37%
19889.38%4.29%-0.14%0.75%
1987-16.00%無無無
類別排名 (按總回報率)
年初至今96
1 個月87
3 個月87
1 年96
3 年61
5 年76
費用調整後回報率
1 年12.51%
3 年4.23%
5 年12.16%
10 年12.28%
