表現總覽
晨星回報評級無1
年初至今回報率7.05%
5 年平均回報率7.25%
上升年數24
下跌年數7
1 年最佳總回報率 (2024年6月20日)49.53%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率49.53%
3 年最差總回報-2.51%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HSPGX類別
年初至今8.07%12.40%
1 個月7.59%3.37%
3 個月3.35%4.88%
1 年22.63%55.69%
3 年-1.56%19.34%
5 年8.48%20.72%
10 年9.67%13.98%
上一個牛市29.84%27.85%
上一個熊市-20.26%-24.06%
年度總回報 (%) 紀錄
年份HSPGX類別
2024無無
202318.69%無
2022-24.74%無
20213.73%無
202038.42%38.62%
201928.32%27.68%
2018-11.87%-5.76%
201727.72%21.50%
201610.51%11.20%
20150.96%-2.41%
20146.81%2.44%
201349.53%40.91%
201217.40%13.15%
2011-1.47%-3.55%
201027.66%26.98%
200933.04%35.46%
2008-36.91%-41.55%
20071.97%7.59%
200612.56%10.81%
20058.62%6.02%
20044.14%12.41%
200350.81%45.54%
2002-27.81%-27.88%
20012.58%-8.91%
2000-21.85%-3.85%
199996.35%64.77%
1998-12.44%5.23%
199726.33%17.41%
199621.37%18.67%
199544.60%36.15%
19941.90%-0.52%
199318.98%17.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.76%無無無
20234.05%8.68%-8.62%14.87%
2022-11.04%-20.26%-0.09%6.18%
20213.33%3.25%-2.59%-0.19%
2020-24.26%32.13%9.17%26.70%
201920.81%2.66%-7.62%12.00%
2018-2.08%8.88%6.70%-22.53%
20174.73%6.32%6.33%7.87%
2016-6.24%2.28%10.35%4.44%
20158.67%5.95%-10.31%-2.23%
20143.72%-2.93%-4.58%11.18%
201314.22%5.50%16.84%6.21%
201220.57%-7.63%6.98%-1.46%
201112.68%-0.33%-23.43%14.57%
20105.55%-8.02%12.69%16.68%
2009-8.39%16.39%17.61%6.09%
2008-14.69%4.60%-4.75%-25.77%
20073.45%6.54%1.44%-8.79%
200615.99%-4.07%-3.64%4.98%
2005-4.25%2.93%6.67%3.31%
20042.00%-1.81%-8.73%13.93%
2003-4.06%23.46%11.75%13.94%
2002-0.84%-13.34%-16.08%0.12%
2001-7.82%16.50%-18.00%16.49%
200010.34%-15.85%-4.27%-12.09%
1999-2.53%12.38%8.22%65.63%
19988.67%-2.83%-26.46%12.76%
1997-6.44%14.07%22.13%-3.08%
19964.78%12.85%-0.62%3.29%
19954.67%16.67%12.15%5.58%
1994-1.87%-1.59%6.83%-1.23%
19931.10%-0.18%12.62%4.68%
類別排名 (按總回報率)
年初至今21
1 個月8
3 個月14
1 年26
3 年42
5 年52
費用調整後回報率
1 年16.81%
3 年-3.14%
5 年7.43%
10 年9.13%
