表現總覽
晨星回報評級無1
年初至今回報率5.77%
5 年平均回報率6.33%
上升年數19
下跌年數8
1 年最佳總回報率 (2024年5月1日)33.07%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率33.07%
3 年最差總回報-0.50%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HAOYX類別
年初至今5.66%9.07%
1 個月3.93%-1.09%
3 個月5.66%5.12%
1 年11.93%33.76%
3 年1.11%8.50%
5 年6.84%10.08%
10 年4.88%5.80%
上一個牛市28.57%14.90%
上一個熊市-14.09%-23.70%
年度總回報 (%) 紀錄
年份HAOYX類別
2024無無
202311.83%無
2022-17.98%無
20217.64%無
202020.62%9.30%
201926.17%21.59%
2018-18.69%-14.59%
201724.71%25.12%
20161.15%0.79%
20151.56%-1.59%
2014-4.10%-4.98%
201320.96%19.44%
201219.58%18.29%
2011-13.36%-13.97%
201015.02%10.24%
200933.07%31.24%
2008-42.46%-43.99%
200727.10%12.71%
200624.34%24.77%
200514.27%14.72%
200417.90%17.39%
200332.06%33.58%
2002-19.92%-16.69%
2001-18.32%-21.67%
2000-15.19%-16.34%
199939.63%40.28%
199813.11%12.72%
19971.15%5.49%
1996無12.44%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.66%無無無
20235.56%2.43%-5.93%9.95%
2022-8.04%-14.09%-9.61%14.85%
20210.92%4.89%-1.33%3.05%
2020-22.00%20.91%9.11%17.22%
201914.06%4.05%-2.49%9.03%
20180.11%-3.54%-0.70%-15.21%
20177.62%6.27%5.26%3.61%
2016-2.06%-0.95%6.59%-2.17%
20155.00%1.50%-7.60%3.12%
2014-1.50%4.73%-5.10%-2.03%
20132.11%0.69%9.53%7.41%
201213.65%-5.97%5.29%6.27%
20111.93%1.07%-20.31%5.54%
20103.51%-13.28%19.46%7.25%
2009-13.11%24.42%19.54%2.98%
2008-10.65%-0.66%-21.52%-17.40%
20072.72%8.00%9.76%4.38%
20068.54%0.64%2.03%11.57%
2005-1.26%0.64%11.80%2.86%
20044.27%0.44%-1.59%14.40%
2003-9.51%17.25%7.36%15.94%
20020.20%-4.19%-22.38%7.47%
2001-13.71%0.38%-14.73%10.58%
20000.71%-5.38%-6.50%-4.81%
19996.02%4.16%3.33%22.37%
199812.81%3.17%-16.18%15.95%
1997-0.37%9.73%1.19%-8.56%
19965.92%無無無
類別排名 (按總回報率)
年初至今39
1 個月15
3 個月39
1 年72
3 年83
5 年46
費用調整後回報率
1 年11.93%
3 年1.11%
5 年6.84%
10 年4.88%
