表現總覽
晨星回報評級無1
年初至今回報率3.42%
5 年平均回報率5.38%
上升年數17
下跌年數8
1 年最佳總回報率 (2024年7月4日)52.50%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率52.50%
3 年最差總回報-7.74%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HSMCX類別
年初至今3.67%12.40%
1 個月-0.35%3.37%
3 個月-2.86%4.88%
1 年9.00%55.69%
3 年-7.82%19.34%
5 年5.63%20.72%
10 年6.34%13.98%
上一個牛市29.33%27.85%
上一個熊市-24.12%-24.06%
年度總回報 (%) 紀錄
年份HSMCX類別
2024無無
202315.05%無
2022-31.90%無
20210.21%無
202052.50%38.62%
201935.38%27.68%
2018-5.12%-5.76%
201724.27%21.50%
20160.98%11.20%
2015-9.07%-2.41%
20145.62%2.44%
201342.42%40.91%
201214.09%13.15%
2011-5.38%-3.55%
201022.13%26.98%
200928.18%35.46%
2008-41.33%-41.55%
200710.41%7.59%
200612.82%10.81%
200519.63%6.02%
200410.61%12.41%
200354.37%45.54%
2002-31.08%-27.88%
2001-16.44%-8.91%
2000-13.67%-3.85%
199964.54%64.77%
1998無5.23%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.72%-2.86%無無
20232.11%7.16%-6.30%12.21%
2022-13.03%-24.12%-0.15%3.34%
20211.64%2.25%-5.01%1.52%
2020-24.39%37.90%12.50%30.01%
201922.23%4.53%-4.85%11.36%
20183.31%8.04%7.79%-21.14%
20176.69%4.61%5.13%5.91%
2016-9.61%3.15%7.95%0.32%
20155.00%-0.06%-15.33%2.34%
20140.46%3.41%-4.87%6.88%
201313.17%4.59%10.54%8.85%
201216.58%-5.11%3.84%-0.68%
201111.82%0.42%-22.26%8.39%
20106.97%-10.34%10.56%15.18%
2009-10.77%17.44%16.26%5.22%
2008-13.94%3.64%-10.54%-26.47%
20074.49%5.89%0.57%-0.77%
200612.77%-5.97%-2.92%9.60%
2005-3.84%7.65%9.20%5.83%
20046.01%-1.53%-5.56%12.20%
2003-1.42%26.58%8.14%14.40%
20020.53%-12.95%-21.41%0.22%
2001-22.50%13.66%-23.91%24.67%
200012.22%-7.97%-5.28%-11.75%
19991.60%19.10%0.19%35.72%
199827.71%無無無
類別排名 (按總回報率)
年初至今56
1 個月55
3 個月54
1 年52
3 年76
5 年76
費用調整後回報率
1 年8.00%
3 年-7.82%
5 年5.63%
10 年6.34%
