表現總覽
晨星回報評級無1
年初至今回報率9.68%
5 年平均回報率11.24%
上升年數29
下跌年數9
1 年最佳總回報率 (2024年9月8日)57.82%
1 年最差總回報 (2024年9月8日)無
3 年最佳總回報率57.82%
3 年最差總回報1.88%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FSRPX類別
年初至今12.30%17.13%
1 個月0.72%1.46%
3 個月2.18%5.12%
1 年20.99%64.20%
3 年0.56%20.26%
5 年12.50%19.17%
10 年14.51%14.88%
上一個牛市29.73%31.05%
上一個熊市-23.18%-15.99%
年度總回報 (%) 紀錄
年份FSRPX類別
2024無無
202326.85%無
2022-29.44%無
202118.16%無
202044.33%40.47%
201926.32%26.45%
20184.62%-7.78%
201725.82%21.49%
20164.43%4.47%
201518.41%1.38%
201412.02%6.28%
201343.93%37.14%
201224.83%22.64%
20113.36%1.58%
201028.06%27.35%
200957.82%37.84%
2008-29.58%-39.80%
2007-7.97%-6.83%
200615.17%16.06%
20057.14%-0.22%
200416.10%12.53%
200331.10%30.18%
2002-18.94%-17.74%
2001-2.39%-1.13%
2000-11.27%-14.28%
19995.20%14.76%
199845.76%28.84%
199741.73%36.82%
199620.86%14.12%
199511.98%20.76%
1994-5.01%-5.97%
199313.03%28.24%
199222.08%17.57%
199168.13%48.08%
1990-5.03%-12.76%
198929.53%33.00%
198838.71%31.08%
1987-7.36%-0.31%
198614.18%16.25%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.43%-1.90%無無
20236.99%6.57%-2.77%14.43%
2022-14.00%-23.18%2.55%4.15%
20218.31%6.81%-4.44%6.89%
2020-17.69%34.88%13.16%14.88%
201914.74%3.21%2.84%3.73%
20185.34%10.64%9.03%-17.67%
20177.21%1.41%2.31%13.11%
2016-0.35%0.37%4.34%0.07%
20155.79%0.59%3.17%7.86%
2014-2.86%-0.42%2.93%12.50%
20137.96%8.99%11.28%9.92%
201220.23%-3.37%6.86%0.56%
20112.30%4.65%-7.90%4.82%
201013.21%-13.77%17.07%12.04%
200910.28%10.49%20.11%7.84%
2008-10.34%-1.99%0.00%-19.86%
20076.15%0.99%-6.50%-8.18%
20067.34%-2.32%4.77%4.84%
20050.72%5.75%-4.24%5.04%
20044.94%1.32%-1.22%10.55%
2003-7.23%23.55%5.19%8.74%
20021.83%-1.35%-20.25%1.19%
2001-1.43%5.75%-20.09%17.19%
20000.48%-8.43%-0.43%-3.14%
19995.88%2.29%-13.69%12.54%
199818.69%6.92%-14.78%34.78%
19974.44%13.00%14.02%5.32%
199611.97%8.95%2.54%-3.38%
19951.26%4.05%7.79%-1.40%
1994-2.98%-2.87%6.04%-4.94%
19934.34%-2.91%8.29%3.03%
19928.41%-6.65%5.13%14.75%
199132.36%6.34%10.84%7.77%
19903.21%10.33%-27.05%14.33%
19898.48%10.94%13.04%-4.78%
198820.13%9.00%4.66%1.21%
198724.58%4.02%-0.28%-28.31%
198617.55%16.15%-19.51%3.90%
類別排名 (按總回報率)
年初至今15
1 個月59
3 個月64
1 年18
3 年55
5 年44
費用調整後回報率
1 年20.99%
3 年0.56%
5 年12.50%
10 年14.51%
