表現總覽
晨星回報評級無1
年初至今回報率-2.20%
5 年平均回報率5.17%
上升年數21
下跌年數10
1 年最佳總回報率 (2024年6月24日)38.28%
1 年最差總回報 (2024年6月24日)無
3 年最佳總回報率38.28%
3 年最差總回報2.22%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GSSMX類別
年初至今1.56%20.19%
1 個月4.34%0.02%
3 個月3.69%4.36%
1 年20.29%60.18%
3 年-0.39%11.32%
5 年6.81%13.88%
10 年6.03%11.19%
上一個牛市23.22%27.98%
上一個熊市-15.29%-24.08%
年度總回報 (%) 紀錄
年份GSSMX類別
2024無無
202311.03%無
2022-15.02%無
202126.29%無
20201.65%10.99%
201922.70%23.75%
2018-14.35%-12.72%
201711.89%12.28%
201624.15%20.78%
2015-5.77%-5.38%
20146.84%3.79%
201338.28%37.39%
201216.07%15.46%
20110.42%-4.07%
201025.88%25.61%
200927.70%31.80%
2008-27.22%-36.56%
2007-5.73%-1.10%
200617.34%15.03%
2005-3.58%6.75%
200418.92%18.94%
200343.26%43.41%
2002-7.58%-16.22%
200120.65%8.92%
200032.18%11.89%
1999-2.17%19.95%
1998-16.87%-3.03%
199729.01%26.36%
199621.81%21.50%
19958.62%27.21%
1994-14.61%-1.76%
199331.00%17.65%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.23%無無無
20230.00%1.09%-3.01%13.25%
2022-3.24%-15.29%-5.35%9.55%
202116.77%2.58%-1.32%6.84%
2020-36.20%17.73%2.95%31.45%
201912.39%3.11%-1.01%6.96%
2018-2.11%3.65%3.15%-18.16%
20171.46%0.21%5.91%3.90%
20160.26%4.59%6.69%10.98%
20152.85%-0.61%-10.34%2.81%
20141.88%3.67%-6.28%7.94%
201312.53%2.75%8.89%9.83%
201211.36%-4.39%6.20%2.64%
20117.57%-1.04%-20.39%18.48%
20109.22%-8.97%10.33%14.75%
2009-12.92%15.86%19.78%5.68%
2008-3.54%-2.97%3.37%-24.77%
20072.13%3.35%-3.41%-7.53%
200611.17%-4.50%3.05%7.25%
2005-5.16%3.16%2.61%-3.96%
20043.72%0.83%3.13%10.25%
2003-3.39%19.97%5.51%17.16%
20029.15%-1.12%-17.31%3.55%
20013.27%12.36%-11.07%16.92%
20009.30%3.12%12.33%4.40%
1999-13.07%30.13%-11.65%-2.12%
199813.31%-4.52%-32.23%13.38%
19972.87%14.70%15.12%-5.02%
19967.65%15.57%3.48%-5.38%
19955.01%-1.86%9.42%-3.67%
1994-1.28%-3.19%3.08%-13.33%
19938.24%4.37%11.39%4.10%
類別排名 (按總回報率)
年初至今82
1 個月70
3 個月16
1 年58
3 年75
5 年92
費用調整後回報率
1 年13.67%
3 年-2.25%
5 年5.61%
10 年5.43%
