表現總覽
晨星回報評級無1
年初至今回報率2.84%
5 年平均回報率8.41%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年4月29日)38.82%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率38.82%
3 年最差總回報-1.08%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HAGCX類別
年初至今9.26%10.80%
1 個月2.23%4.43%
3 個月9.26%7.00%
1 年21.95%48.17%
3 年2.35%21.26%
5 年10.85%20.18%
10 年10.39%14.07%
上一個牛市34.64%27.14%
上一個熊市-18.90%-21.26%
年度總回報 (%) 紀錄
年份HAGCX類別
2024無無
202318.82%無
2022-26.34%無
202110.61%無
202038.82%39.26%
201933.55%32.52%
2018-7.03%-6.65%
201728.99%23.91%
20165.94%6.03%
20151.46%-0.95%
20148.86%7.00%
201336.59%34.93%
201215.07%14.07%
2011-9.52%-3.96%
201029.01%24.61%
200938.66%39.11%
2008-39.36%-43.77%
200724.61%15.09%
20067.50%9.00%
20056.25%9.84%
200410.12%13.23%
200331.03%35.96%
2002-13.74%-27.24%
20013.47%-19.98%
2000-0.99%-4.78%
199947.31%60.49%
1998無18.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.26%無無無
20236.45%5.82%-6.67%13.02%
2022-10.63%-18.90%-1.88%3.57%
2021-1.35%9.00%0.16%2.69%
2020-20.61%32.53%11.86%17.94%
201917.17%7.88%-1.02%6.74%
20184.16%3.07%8.05%-19.85%
20178.47%6.44%4.74%6.67%
2016-2.97%2.55%4.86%1.54%
20157.62%0.22%-9.99%4.51%
20142.41%3.26%0.08%2.85%
201310.97%3.11%8.29%10.24%
201216.06%-7.37%4.93%2.01%
20115.38%0.41%-21.97%9.59%
20106.94%-10.47%14.10%18.10%
2009-2.53%13.13%16.68%7.78%
2008-8.67%8.11%-17.16%-25.87%
20076.12%9.17%5.00%2.44%
20067.94%-6.22%-0.70%6.95%
2005-2.15%2.52%3.81%2.03%
20046.02%-0.79%-7.11%12.71%
2003-2.52%18.75%1.61%11.40%
20026.61%-14.04%-14.99%10.73%
2001-10.55%13.49%-22.38%31.31%
200012.66%-0.26%5.85%-16.76%
1999-1.77%16.43%-5.67%36.56%
199827.87%無無無
類別排名 (按總回報率)
年初至今50
1 個月69
3 個月50
1 年58
3 年51
5 年53
費用調整後回報率
1 年16.16%
3 年0.70%
5 年9.77%
10 年9.85%
