表現總覽
晨星回報評級無1
年初至今回報率12.71%
5 年平均回報率12.37%
上升年數16
下跌年數10
1 年最佳總回報率 (2024年5月1日)60.76%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率60.76%
3 年最差總回報-18.51%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FNRCX類別
年初至今14.71%43.81%
1 個月11.04%4.88%
3 個月14.71%13.10%
1 年19.94%70.12%
3 年30.63%-11.73%
5 年12.35%-4.80%
10 年2.68%-6.23%
上一個牛市75.55%22.50%
上一個熊市-5.02%-32.25%
年度總回報 (%) 紀錄
年份FNRCX類別
2024無無
20230.26%無
202260.76%無
202153.43%無
2020-33.23%-24.54%
20199.00%7.25%
2018-25.65%-27.27%
2017-3.56%-4.84%
201631.93%29.22%
2015-21.24%-27.39%
2014-13.38%-16.65%
201322.95%22.85%
20123.65%1.21%
2011-5.75%-7.54%
201017.98%17.14%
200945.60%44.36%
2008-54.45%-51.12%
200744.12%42.09%
200615.53%12.05%
200544.66%46.33%
200422.77%33.42%
200329.00%32.28%
2002-11.96%-11.49%
2001-11.31%-13.13%
200025.15%45.89%
199933.66%32.83%
1998-16.95%-27.41%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.71%無無無
2023-4.10%-1.06%15.33%-8.37%
202239.65%-5.02%0.66%20.40%
202127.25%12.49%1.06%6.07%
2020-52.40%30.12%-17.06%29.96%
201915.32%-2.87%-8.64%6.51%
2018-4.80%11.77%0.21%-30.28%
2017-6.61%-11.92%6.79%9.79%
20162.83%12.27%7.86%5.95%
20150.97%-2.54%-18.74%-1.51%
20142.28%12.39%-10.06%-16.21%
201310.63%-1.20%9.22%3.00%
20126.43%-11.16%12.27%-2.35%
201117.82%-6.47%-26.19%15.88%
20100.21%-15.84%12.68%24.14%
2009-5.71%22.04%20.65%4.88%
2008-6.54%23.52%-38.26%-36.09%
20076.21%15.11%8.35%8.79%
200613.49%3.77%-10.23%9.28%
200513.26%3.67%24.10%-0.72%
20044.19%3.80%8.81%4.32%
2003-1.49%10.37%1.55%16.84%
20027.86%-7.49%-17.54%7.00%
2001-6.28%0.42%-13.54%8.99%
200010.14%2.58%5.14%5.36%
19999.13%19.22%0.88%1.84%
19984.88%-5.88%-11.66%-4.75%
類別排名 (按總回報率)
年初至今7
1 個月28
3 個月7
1 年46
3 年17
5 年36
費用調整後回報率
1 年18.94%
3 年30.63%
5 年12.35%
10 年2.68%
