表現總覽
晨星回報評級無1
年初至今回報率-2.16%
5 年平均回報率4.20%
上升年數17
下跌年數9
1 年最佳總回報率 (2024年6月26日)37.22%
1 年最差總回報 (2024年6月26日)無
3 年最佳總回報率37.22%
3 年最差總回報1.46%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GSSCX類別
年初至今1.25%20.19%
1 個月4.26%0.02%
3 個月3.54%4.36%
1 年19.42%60.18%
3 年-1.13%11.32%
5 年6.02%13.88%
10 年5.24%11.19%
上一個牛市22.87%27.98%
上一個熊市-15.42%-24.08%
年度總回報 (%) 紀錄
年份GSSCX類別
2024無無
202310.20%無
2022-15.65%無
202125.37%無
20200.90%10.99%
201921.76%23.75%
2018-15.00%-12.72%
201711.06%12.28%
201623.21%20.78%
2015-6.47%-5.38%
20146.06%3.79%
201337.22%37.39%
201215.22%15.46%
2011-0.32%-4.07%
201024.92%25.61%
200926.84%31.80%
2008-27.75%-36.56%
2007-6.42%-1.10%
200616.46%15.03%
20052.43%6.75%
200418.06%18.94%
200342.18%43.41%
2002-8.22%-16.22%
200119.45%8.92%
200030.98%11.89%
1999-2.86%19.95%
1998-17.43%-3.03%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.03%無無無
2023-0.20%0.93%-3.21%13.02%
2022-3.43%-15.42%-5.55%9.36%
202116.58%2.39%-1.52%6.65%
2020-36.30%17.46%2.79%31.20%
201912.18%2.92%-1.21%6.76%
2018-2.31%3.47%2.96%-18.32%
20171.26%0.04%5.68%3.73%
20160.05%4.42%6.46%10.78%
20152.66%-0.80%-10.49%2.61%
20141.69%3.47%-6.44%7.74%
201312.29%2.55%8.69%9.63%
201211.15%-4.55%5.97%2.48%
20117.39%-1.22%-20.54%18.26%
20109.01%-9.14%10.09%14.55%
2009-13.04%15.69%19.54%5.48%
2008-3.70%-3.15%3.18%-24.92%
20071.95%3.14%-3.60%-7.69%
200610.98%-4.68%2.85%7.04%
2005-5.31%2.97%2.40%2.58%
20043.53%0.67%2.93%10.05%
2003-3.61%19.79%5.31%16.93%
20028.96%-1.24%-17.48%3.35%
20013.10%12.40%-11.43%16.38%
20009.01%2.91%12.10%4.16%
1999-13.24%29.89%-11.84%-2.23%
199813.11%-4.70%-32.38%13.28%
1997-4.35%無無無
類別排名 (按總回報率)
年初至今87
1 個月72
3 個月19
1 年71
3 年83
5 年95
費用調整後回報率
1 年18.42%
3 年-1.13%
5 年6.02%
10 年5.24%
