表現總覽
晨星回報評級無1
年初至今回報率2.25%
5 年平均回報率9.68%
上升年數21
下跌年數7
1 年最佳總回報率 (2024年4月30日)49.75%
1 年最差總回報 (2024年4月30日)無
3 年最佳總回報率49.75%
3 年最差總回報-1.27%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FIMPX類別
年初至今10.44%12.40%
1 個月2.49%3.37%
3 個月10.44%4.88%
1 年24.70%55.69%
3 年-0.24%19.34%
5 年11.84%20.72%
10 年9.81%13.98%
上一個牛市38.87%27.85%
上一個熊市-20.23%-24.06%
年度總回報 (%) 紀錄
年份FIMPX類別
2024無無
202318.92%無
2022-27.45%無
202111.54%無
202047.69%38.62%
201929.90%27.68%
2018-5.21%-5.76%
201716.81%21.50%
201611.97%11.20%
2015-3.83%-2.41%
20146.97%2.44%
201340.98%40.91%
201211.26%13.15%
2011-4.92%-3.55%
201031.36%26.98%
200949.75%35.46%
2008-40.19%-41.55%
20073.44%7.59%
20065.05%10.81%
20059.59%6.02%
20040.88%12.41%
200359.45%45.54%
2002-25.59%-27.88%
20015.39%-8.91%
200011.60%-3.85%
1999136.91%64.77%
1998-2.45%5.23%
199713.92%17.41%
199657.23%18.67%
1995無36.15%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.44%無無無
20235.32%5.16%-3.13%10.84%
2022-13.78%-20.23%-0.37%5.88%
20217.03%5.09%-3.65%2.92%
2020-20.80%34.63%8.54%27.60%
201916.53%3.80%-5.16%13.24%
20183.22%9.02%8.10%-22.07%
20175.22%2.86%5.75%2.06%
2016-5.60%2.56%12.34%2.94%
20154.54%1.40%-13.55%4.95%
20142.03%0.70%-5.16%9.77%
201312.46%3.05%12.86%7.79%
201215.04%-7.43%5.67%-1.13%
20116.00%-0.40%-22.37%16.02%
20109.80%-8.92%10.08%19.34%
2009-7.25%28.00%17.76%7.12%
2008-14.22%4.64%-7.25%-28.16%
20073.91%5.72%-2.38%-3.55%
200611.93%-10.83%-3.01%8.53%
2005-1.86%2.46%6.57%2.26%
20044.08%-4.03%-13.04%16.14%
2003-7.64%34.13%11.93%14.99%
20021.36%-16.68%-23.04%14.48%
2001-7.61%20.61%-25.38%26.74%
200034.21%-7.82%5.75%-14.70%
1999-4.92%30.50%11.79%70.80%
199818.64%-3.43%-30.81%23.07%
1997-12.59%13.71%21.32%-5.52%
199612.51%21.85%5.11%9.11%
19957.12%無無無
類別排名 (按總回報率)
年初至今18
1 個月54
3 個月18
1 年16
3 年41
5 年16
費用調整後回報率
1 年24.70%
3 年-0.24%
5 年11.84%
10 年9.81%
