表現總覽
晨星回報評級無1
年初至今回報率-7.19%
5 年平均回報率4.31%
上升年數26
下跌年數6
1 年最佳總回報率 (2024年4月24日)42.61%
1 年最差總回報 (2024年4月24日)無
3 年最佳總回報率42.61%
3 年最差總回報1.29%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CSRSX類別
年初至今-0.49%20.43%
1 個月1.43%2.69%
3 個月-0.49%11.34%
1 年9.53%36.79%
3 年3.39%10.81%
5 年5.73%7.03%
10 年7.65%9.08%
上一個牛市45.65%31.03%
上一個熊市-13.53%-16.60%
年度總回報 (%) 紀錄
年份CSRSX類別
2024無無
202312.67%無
2022-24.96%無
202142.61%無
2020-2.88%-4.49%
201932.90%27.28%
2018-4.19%-5.97%
20177.09%6.22%
20165.61%6.89%
20155.00%2.41%
201430.18%28.03%
20133.09%1.55%
201215.72%17.60%
20116.18%7.51%
201027.14%27.08%
200932.50%31.26%
2008-34.40%-39.55%
2007-19.19%-14.66%
200637.13%33.58%
200514.88%11.51%
200438.48%32.02%
200338.09%36.80%
20022.79%4.54%
20015.70%10.00%
200026.63%27.02%
19992.68%-2.76%
1998-18.07%-15.59%
199721.16%22.21%
199638.48%34.46%
199511.13%14.08%
19948.31%-0.79%
199318.76%22.84%
199220.09%15.47%
1991無27.18%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.49%無無無
20232.37%3.13%-8.86%17.10%
2022-5.97%-13.53%-11.02%3.72%
20218.57%12.01%1.07%16.03%
2020-22.83%12.75%2.82%8.56%
201917.20%3.44%9.39%0.23%
2018-6.64%8.59%1.28%-6.69%
20171.48%2.51%-0.03%2.97%
20163.74%5.70%-0.07%-3.62%
20155.14%-9.73%2.59%7.84%
20149.70%6.94%-3.23%14.68%
20137.61%-1.54%-2.58%-0.12%
201210.40%2.78%-0.04%2.04%
20116.79%3.70%-16.20%14.41%
20109.72%-4.85%12.50%8.25%
2009-30.73%29.64%35.47%8.92%
20082.70%-5.17%4.24%-35.39%
20072.17%-9.07%2.28%-14.96%
200615.14%-0.51%9.07%9.76%
2005-7.02%15.30%4.01%3.03%
200411.95%-4.05%9.65%17.57%
20030.48%13.58%9.98%10.03%
20028.25%4.58%-8.82%-0.42%
2001-2.61%9.80%-4.28%3.27%
20001.35%8.22%10.87%4.13%
1999-3.42%12.39%-9.07%4.04%
1998-1.49%-4.72%-11.88%-0.94%
19972.35%4.25%10.83%2.45%
19961.78%5.99%7.27%19.67%
1995-2.40%4.47%5.38%3.42%
19946.01%1.24%-1.80%2.77%
199320.50%-3.85%10.05%-6.86%
19921.58%2.41%7.88%7.00%
19916.72%無無無
類別排名 (按總回報率)
年初至今30
1 個月71
3 個月30
1 年30
3 年19
5 年9
費用調整後回報率
1 年9.53%
3 年3.39%
5 年5.73%
10 年7.65%
