表現總覽
晨星回報評級無1
年初至今回報率0.09%
5 年平均回報率8.21%
上升年數21
下跌年數5
1 年最佳總回報率 (2024年4月16日)54.53%
1 年最差總回報 (2024年4月16日)無
3 年最佳總回報率54.53%
3 年最差總回報-0.64%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FHCCX類別
年初至今6.39%7.95%
1 個月1.14%4.81%
3 個月6.39%7.18%
1 年9.24%30.16%
3 年1.02%16.10%
5 年7.64%15.71%
10 年8.88%15.27%
上一個牛市23.84%23.06%
上一個熊市-12.36%-13.88%
年度總回報 (%) 紀錄
年份FHCCX類別
2024無無
20233.02%無
2022-13.72%無
202110.36%無
202020.16%27.63%
201926.96%26.23%
20186.55%-0.40%
201723.12%24.31%
2016-10.98%-10.60%
20155.15%8.05%
201431.24%27.25%
201354.53%48.17%
201218.87%21.55%
20116.88%7.66%
201016.08%8.38%
200930.87%22.48%
2008-33.51%-23.43%
20078.85%9.27%
20065.30%4.27%
200515.53%9.64%
20047.32%9.84%
200314.85%32.51%
2002-18.74%-28.13%
2001-15.67%-11.26%
200035.16%56.75%
19991.07%18.58%
199838.43%20.97%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.39%無無無
20230.33%2.27%-7.07%8.04%
2022-9.01%-12.36%2.14%5.93%
20211.22%6.71%-1.53%3.76%
2020-11.28%20.26%3.52%8.79%
201910.17%1.92%-6.58%21.03%
20185.04%7.62%11.13%-15.18%
201711.94%7.72%3.45%-1.29%
2016-11.84%5.54%4.49%-8.43%
201511.53%1.20%-14.33%8.74%
20149.63%5.08%5.69%7.79%
201314.12%5.37%13.97%12.76%
201211.19%1.07%7.87%-1.95%
201110.18%4.16%-14.73%9.21%
20107.56%-10.63%8.28%11.52%
2009-1.54%11.09%12.87%6.00%
2008-16.28%1.88%-4.56%-18.32%
20071.00%3.57%3.01%1.01%
20061.60%-5.82%6.18%3.64%
2005-1.49%7.65%5.90%2.87%
20041.82%2.97%-3.31%5.86%
2003-0.32%11.15%-2.79%6.63%
2002-4.21%-13.02%-6.16%3.94%
2001-18.27%1.38%0.00%1.78%
20003.28%20.17%3.23%5.50%
19992.75%-0.11%-8.76%7.91%
199815.61%5.40%-1.61%15.46%
類別排名 (按總回報率)
年初至今55
1 個月66
3 個月55
1 年61
3 年57
5 年59
費用調整後回報率
1 年8.24%
3 年1.02%
5 年7.64%
10 年8.88%
