表現總覽
晨星回報評級無1
年初至今回報率28.18%
5 年平均回報率17.91%
上升年數42
下跌年數14
1 年最佳總回報率 (2024年9月16日)39.33%
1 年最差總回報 (2024年9月16日)無
3 年最佳總回報率39.33%
3 年最差總回報5.76%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FCNTX類別
年初至今28.62%12.38%
1 個月3.92%5.09%
3 個月6.93%10.28%
1 年38.78%41.70%
3 年9.37%22.56%
5 年18.15%21.98%
10 年14.87%15.99%
上一個牛市32.74%25.99%
上一個熊市-20.36%-17.29%
年度總回報 (%) 紀錄
年份FCNTX類別
2024無無
202339.33%無
2022-28.26%無
202124.36%無
202032.58%35.86%
201929.98%31.90%
2018-2.13%-2.09%
201732.21%27.67%
20163.36%3.23%
20156.46%3.60%
20149.56%10.00%
201334.15%33.92%
201216.26%15.34%
2011-0.14%-2.46%
201016.93%15.53%
200929.23%35.68%
2008-37.16%-40.67%
200719.78%13.35%
200611.54%7.05%
200516.23%6.71%
200415.07%7.81%
200327.95%28.66%
2002-9.63%-27.64%
2001-12.59%-22.30%
2000-6.80%-13.05%
199925.03%38.87%
199831.57%34.55%
199723.00%26.36%
199621.94%19.76%
199536.28%32.65%
1994-1.12%-2.45%
199321.43%8.69%
199215.89%5.92%
199154.92%40.07%
19903.94%-3.78%
198943.15%27.76%
198821.02%12.55%
1987-1.90%1.56%
198613.32%14.05%
198527.06%28.64%
1984-8.27%-3.94%
198323.28%18.56%
198217.18%32.75%
19813.38%-2.13%
198029.88%40.60%
197926.23%32.37%
19785.93%15.06%
1977-10.91%2.56%
197636.51%22.23%
197540.28%35.35%
1974-14.05%-31.34%
1973-10.33%-28.56%
197216.34%19.23%
19719.18%24.89%
197010.63%-10.89%
1969-15.88%-9.80%
196816.59%15.14%
1967無42.77%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202417.98%6.48%無無
202311.51%12.26%-0.13%11.45%
2022-9.84%-20.36%-3.83%3.89%
20212.49%11.67%0.37%8.26%
2020-13.65%26.87%11.80%8.24%
201914.54%5.44%-2.43%10.30%
20183.06%6.28%6.68%-16.24%
201710.08%6.09%6.09%6.70%
2016-1.58%0.38%5.21%-0.56%
20154.05%0.99%-4.70%6.31%
20140.47%3.90%1.77%3.12%
20139.18%2.05%8.94%10.52%
201214.96%-3.52%6.51%-1.59%
20114.94%-0.54%-11.64%8.28%
20103.60%-8.11%12.22%9.45%
2009-6.44%12.95%13.91%7.36%
2008-11.21%3.44%-14.02%-20.43%
20071.41%7.50%7.16%2.53%
20064.75%-0.77%0.79%6.46%
20050.33%2.95%8.41%3.79%
20043.75%2.36%-0.63%9.04%
2003-2.15%11.83%5.02%11.34%
20022.88%-3.68%-9.86%1.18%
2001-13.18%3.47%-8.80%6.70%
20005.56%-6.58%1.13%-6.54%
19995.79%5.51%-4.66%17.50%
199812.28%4.48%-9.36%23.73%
1997-1.47%12.88%11.93%-1.20%
19965.74%3.17%3.02%8.49%
19956.08%13.82%11.08%1.61%
1994-1.64%-3.22%4.87%-0.95%
19938.81%4.70%6.23%0.34%
19923.31%-0.31%2.33%9.97%
199124.96%0.97%12.79%8.86%
1990-1.25%9.72%-13.31%10.66%
198911.62%11.26%14.45%0.72%
198811.47%5.44%2.54%0.41%
198723.45%4.82%6.51%-28.82%
198615.77%0.16%-7.21%5.32%
198511.16%1.47%-2.18%15.16%
1984-12.53%-4.27%7.83%1.59%
198314.58%8.89%-4.19%3.13%
1982-5.57%-3.43%10.56%16.24%
198111.79%-0.08%-11.84%4.99%
1980-8.32%11.11%15.27%10.62%
197912.65%2.78%5.87%2.98%
1978-4.19%13.13%9.06%-10.38%
1977-6.76%-0.28%-4.56%0.40%
197619.94%7.83%1.31%4.19%
197524.44%21.76%-10.82%3.80%
19744.05%-10.89%-23.19%20.69%
1973-8.39%-9.42%19.27%-9.39%
19726.96%-1.10%2.94%6.85%
197110.34%-3.19%-2.66%5.01%
19704.00%-17.62%17.99%9.43%
1969-4.67%-5.89%-4.84%-1.47%
1968-11.56%18.96%6.16%4.39%
196713.89%5.05%無無
類別排名 (按總回報率)
年初至今2
1 個月7
3 個月36
1 年3
3 年7
5 年18
費用調整後回報率
1 年38.78%
3 年9.37%
5 年18.15%
10 年14.87%
