表現總覽
晨星回報評級無1
年初至今回報率17.14%
5 年平均回報率15.29%
上升年數17
下跌年數7
1 年最佳總回報率 (2024年6月30日)42.40%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率42.40%
3 年最差總回報4.12%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GGRCX類別
年初至今9.36%12.38%
1 個月4.98%5.09%
3 個月2.19%10.28%
1 年26.92%41.70%
3 年5.93%22.56%
5 年15.42%21.98%
10 年12.75%15.99%
上一個牛市26.61%25.99%
上一個熊市-23.33%-17.29%
年度總回報 (%) 紀錄
年份GGRCX類別
2024無無
202340.68%無
2022-33.23%無
202120.70%無
202040.03%35.86%
201934.00%31.90%
2018-2.29%-2.09%
201729.31%27.67%
20160.67%3.23%
20152.18%3.60%
201412.42%10.00%
201330.90%33.92%
201218.67%15.34%
2011-3.74%-2.46%
20109.73%15.53%
200942.40%35.68%
2008-40.81%-40.67%
200710.36%13.35%
20067.00%7.05%
20050.71%6.71%
20044.93%7.81%
200323.07%28.66%
2002-28.06%-27.64%
2001-16.62%-22.30%
2000-8.17%-13.05%
1999無38.87%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.70%無無無
202314.33%13.23%-4.18%13.41%
2022-11.27%-23.33%-3.92%2.15%
2021-0.19%11.30%0.68%7.92%
2020-14.48%27.69%14.16%12.33%
201916.37%4.29%0.82%9.51%
20183.01%5.33%8.04%-16.64%
201710.85%4.66%4.36%6.81%
2016-1.33%-0.41%4.16%-1.65%
20152.83%-0.76%-5.93%6.44%
20140.18%3.92%2.72%5.12%
20137.65%0.47%10.08%9.94%
201216.54%-4.95%8.12%-0.91%
20111.60%1.37%-14.21%8.95%
20102.93%-11.62%11.34%8.33%
20090.33%18.97%11.33%7.16%
2008-10.67%5.86%-12.64%-28.35%
2007-0.22%8.42%4.13%-2.03%
20063.85%-5.39%3.56%5.16%
2005-6.82%2.90%2.21%2.76%
20040.37%0.12%-4.29%9.10%
2003-3.03%13.77%2.48%8.86%
2002-4.37%-16.78%-16.05%7.68%
2001-13.56%6.11%-18.35%11.34%
20001.17%-0.33%-0.91%-8.09%
1999-6.17%21.15%無無
類別排名 (按總回報率)
年初至今73
1 個月55
3 個月55
1 年75
3 年63
5 年53
費用調整後回報率
1 年25.92%
3 年5.93%
5 年15.42%
10 年12.75%
