表現總覽
晨星回報評級無1
年初至今回報率6.16%
5 年平均回報率13.08%
上升年數24
下跌年數8
1 年最佳總回報率 (2024年6月4日)35.86%
1 年最差總回報 (2024年6月4日)無
3 年最佳總回報率35.86%
3 年最差總回報6.10%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HLQVX類別
年初至今6.90%4.44%
1 個月3.30%-4.04%
3 個月5.23%4.09%
1 年21.96%14.37%
3 年5.49%6.04%
5 年13.95%9.20%
10 年10.52%8.57%
上一個牛市23.85%22.97%
上一個熊市-12.74%-11.27%
年度總回報 (%) 紀錄
年份HLQVX類別
2024無無
202311.27%11.63%
2022-0.14%-5.90%
202123.73%26.22%
202010.56%2.91%
201927.45%25.04%
2018-15.24%-8.53%
201717.71%15.94%
201622.05%14.81%
2015-1.91%-4.05%
201414.47%10.21%
201335.86%31.21%
201216.43%14.57%
2011-4.78%-0.75%
201012.48%13.66%
200932.59%24.13%
2008-39.06%-37.09%
2007-1.15%1.42%
200620.42%18.15%
20054.07%5.95%
200415.15%12.97%
200329.64%28.44%
2002-22.66%-18.69%
2001-13.03%-4.99%
20006.06%7.87%
199911.89%6.72%
199813.89%12.00%
199726.32%26.61%
199619.94%20.08%
199524.88%32.39%
19940.78%-0.70%
19934.65%無
19929.19%無
1991無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.76%無無無
20231.52%2.80%-3.33%10.29%
20226.76%-12.74%-4.76%12.55%
202117.19%3.57%-4.17%6.38%
2020-32.38%22.34%5.10%27.16%
201912.45%2.30%1.29%9.38%
2018-3.65%-0.04%5.11%-16.27%
20174.39%1.68%3.45%7.21%
20162.01%-1.26%6.78%13.48%
20150.14%1.02%-7.66%5.00%
20142.43%5.11%0.00%6.33%
201312.29%4.53%4.51%10.76%
201214.26%-7.04%6.84%2.59%
20115.04%-1.19%-18.50%12.57%
20106.12%-13.05%8.95%11.89%
2009-11.79%21.51%17.52%5.26%
2008-11.36%-5.79%-8.16%-20.54%
20070.93%6.80%-1.09%-7.29%
20064.15%0.64%6.06%8.32%
2005-0.93%0.87%1.95%2.15%
20041.72%1.73%0.81%10.38%
2003-5.16%17.37%2.78%13.31%
20020.69%-10.51%-20.73%8.28%
2001-7.05%4.77%-16.50%6.95%
20000.11%-4.06%8.50%1.78%
19993.52%10.01%-10.41%9.66%
199810.23%0.35%-10.86%15.50%
19971.94%12.84%9.06%0.70%
19965.37%3.00%0.79%9.64%
199511.72%7.65%1.82%1.99%
1994-1.71%-0.09%3.75%-1.09%
19934.92%-3.57%-0.88%4.36%
19922.36%1.11%-1.55%7.16%
19910.31%4.98%6.34%無
類別排名 (按總回報率)
年初至今64
1 個月39
3 個月23
1 年55
3 年68
5 年12
費用調整後回報率
1 年21.96%
3 年5.49%
5 年13.95%
10 年10.52%
