表現總覽
晨星回報評級無1
年初至今回報率2.58%
5 年平均回報率3.79%
上升年數20
下跌年數8
1 年最佳總回報率 (2024年5月2日)44.08%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率44.08%
3 年最差總回報-1.92%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FCHIX類別
年初至今1.41%3.62%
1 個月-0.59%1.08%
3 個月0.90%2.50%
1 年9.23%14.69%
3 年1.93%6.16%
5 年3.55%6.21%
10 年3.00%5.48%
上一個牛市9.91%11.96%
上一個熊市-9.89%-7.27%
年度總回報 (%) 紀錄
年份FCHIX類別
2024無無
202312.35%無
2022-9.62%無
20214.38%無
20206.11%4.91%
201914.12%12.62%
2018-4.17%-2.59%
20176.66%6.47%
201618.47%13.30%
2015-11.07%-4.01%
2014-0.89%1.11%
20137.04%6.90%
201214.99%14.67%
20113.99%2.83%
201012.46%14.24%
200944.08%46.70%
2008-22.83%-26.41%
20072.64%1.47%
20068.64%10.14%
20053.36%2.59%
200411.50%9.99%
200334.56%24.36%
2002-4.45%-1.52%
20012.88%2.39%
2000-8.23%-7.12%
1999-0.03%5.05%
19980.97%-0.13%
199711.81%13.27%
199613.59%13.49%
1995無17.30%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.01%無無無
20233.88%1.42%0.23%6.39%
2022-4.22%-9.89%-0.60%5.35%
20210.56%2.74%1.02%0.02%
2020-12.11%9.17%4.13%6.21%
20197.68%2.38%1.23%2.26%
2018-1.46%0.71%2.39%-5.69%
20173.34%1.18%1.70%0.31%
20160.98%7.60%6.58%2.31%
20151.89%-0.64%-8.84%-3.63%
20142.86%2.35%-2.44%-3.50%
20132.50%-1.90%2.47%3.89%
20125.32%1.17%4.18%3.59%
20113.66%0.64%-6.30%6.38%
20102.73%0.09%5.95%3.23%
20093.07%18.76%11.39%5.66%
2008-2.70%1.24%-8.61%-14.28%
20072.58%-0.27%0.73%-0.40%
20062.14%-0.72%3.18%3.84%
2005-1.65%2.16%1.17%1.68%
20042.15%-0.72%4.68%5.03%
20037.57%12.14%4.38%6.86%
20021.52%-7.37%-4.51%6.41%
20015.15%-2.52%-5.19%5.87%
2000-3.11%1.42%-0.32%-6.31%
19991.17%0.07%-2.93%1.72%
19983.11%0.06%-6.09%4.21%
19970.04%5.04%4.91%1.43%
19961.85%1.58%5.21%4.35%
19952.92%2.60%無無
類別排名 (按總回報率)
年初至今24
1 個月26
3 個月28
1 年28
3 年34
5 年35
費用調整後回報率
1 年8.23%
3 年1.93%
5 年3.55%
10 年3.00%
