表現總覽
晨星回報評級無1
年初至今回報率-2.72%
5 年平均回報率10.78%
上升年數27
下跌年數10
1 年最佳總回報率 (2024年6月24日)33.86%
1 年最差總回報 (2024年6月24日)無
3 年最佳總回報率33.86%
3 年最差總回報2.13%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CSMIX類別
年初至今2.62%26.79%
1 個月5.63%-1.77%
3 個月3.98%4.45%
1 年27.65%71.02%
3 年4.02%9.35%
5 年12.72%12.17%
10 年8.33%9.95%
上一個牛市26.86%28.07%
上一個熊市-14.63%-24.24%
年度總回報 (%) 紀錄
年份CSMIX類別
2024無無
202321.36%無
2022-8.83%無
202128.76%無
20207.83%4.02%
201920.96%21.43%
2018-18.32%-15.46%
201713.91%8.54%
201632.32%25.99%
2015-6.48%-6.71%
20142.84%3.34%
201333.86%36.22%
201211.11%16.00%
2011-6.24%-4.45%
201025.72%26.17%
200924.44%31.32%
2008-28.23%-32.24%
2007-2.63%-6.08%
200619.28%16.27%
20055.27%6.40%
200422.81%21.14%
200339.41%42.38%
2002-6.95%-10.12%
20016.86%15.92%
200018.96%18.64%
19994.13%6.78%
1998-6.16%-6.93%
199723.88%27.89%
199618.35%22.50%
199537.55%22.49%
19946.30%-0.53%
199318.83%17.24%
199220.65%19.74%
199118.96%37.50%
1990-23.65%-13.78%
198911.79%15.30%
198827.24%22.20%
1987-10.76%-6.76%
1986無9.89%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.93%無無無
20231.65%5.90%-1.86%14.87%
2022-1.79%-14.63%-3.21%12.34%
202122.07%3.72%-1.65%3.40%
2020-36.05%23.34%2.46%33.43%
201912.39%0.20%-1.74%9.31%
2018-4.28%8.07%-0.95%-20.28%
20170.99%1.64%7.69%3.05%
20162.74%1.36%11.62%13.83%
20152.76%-0.14%-10.56%1.89%
20142.26%3.28%-8.09%5.95%
201310.24%3.65%8.16%8.32%
201210.15%-6.45%4.47%3.22%
20115.34%-2.01%-21.53%15.77%
20108.59%-8.55%8.57%16.61%
2009-15.81%19.36%20.59%2.70%
2008-5.39%-3.85%3.92%-24.09%
20072.49%4.07%-4.64%-4.27%
200612.79%-3.26%1.17%8.06%
2005-3.07%1.94%5.52%0.97%
20047.42%1.79%-1.16%13.65%
2003-7.74%19.22%8.98%16.30%
20029.78%-4.72%-16.70%6.79%
2001-5.43%11.05%-13.42%17.52%
20001.86%2.33%9.80%3.95%
1999-13.90%17.54%-7.11%10.78%
199813.70%-5.89%-26.10%18.67%
1997-5.61%18.08%14.52%-2.94%
19967.12%2.99%2.27%4.89%
19957.67%12.48%15.18%-1.40%
19941.16%-4.69%9.12%1.04%
19938.93%0.06%5.49%3.35%
199217.00%-12.62%0.73%17.15%
199119.88%-4.80%2.94%1.26%
1990-1.12%2.80%-23.54%-1.76%
198910.25%2.64%3.62%-4.67%
198822.10%9.13%-2.24%-2.32%
198721.72%-0.14%5.79%-30.60%
19860.80%無無無
類別排名 (按總回報率)
年初至今54
1 個月17
3 個月31
1 年28
3 年38
5 年26
費用調整後回報率
1 年20.31%
3 年1.98%
5 年11.39%
10 年7.69%
