表現總覽
晨星回報評級無1
年初至今回報率-2.66%
5 年平均回報率0.12%
上升年數20
下跌年數3
1 年最佳總回報率 (2024年5月1日)9.71%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率9.71%
3 年最差總回報-3.76%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JIBFX類別
年初至今-0.80%-1.22%
1 個月0.95%0.67%
3 個月-0.80%1.77%
1 年1.19%0.77%
3 年-2.70%5.26%
5 年0.43%3.02%
10 年1.84%3.31%
上一個牛市0.00%3.52%
上一個熊市-5.27%3.25%
年度總回報 (%) 紀錄
年份JIBFX類別
2024無無
20235.43%無
2022-13.70%無
2021-2.04%無
20209.71%7.52%
20198.94%8.06%
20180.13%-0.50%
20173.72%3.71%
20163.67%3.23%
20151.16%-0.26%
20146.79%5.18%
2013-1.89%-1.42%
20125.05%7.01%
20118.51%5.86%
20107.54%7.72%
20097.07%13.97%
20087.89%-4.70%
20077.42%4.70%
20063.92%4.15%
20051.65%1.80%
20043.31%3.91%
20033.67%5.10%
200210.97%8.04%
20016.65%7.64%
2000無9.44%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.80%無無無
20233.36%-1.26%-3.69%7.26%
2022-6.11%-5.27%-4.78%1.90%
2021-4.01%2.30%-0.11%-0.13%
20205.05%3.32%0.65%0.42%
20193.43%3.12%2.35%-0.21%
2018-1.39%-0.13%0.25%1.43%
20170.86%1.45%0.78%0.59%
20163.34%2.46%0.71%-2.77%
20152.10%-1.50%1.02%-0.43%
20142.41%2.17%0.40%1.65%
20130.40%-2.74%0.29%0.18%
20120.86%2.29%1.54%0.27%
20110.70%2.19%3.97%1.42%
20102.16%4.30%3.28%-2.26%
2009-1.03%3.07%4.17%0.75%
20083.69%-2.26%-2.49%9.17%
20071.58%-0.78%3.18%3.29%
2006-0.72%0.05%3.71%0.88%
2005-0.84%2.81%-0.75%0.46%
20042.55%-2.50%2.69%0.62%
20031.55%2.30%-0.21%0.00%
2002-0.47%4.20%5.55%1.37%
20013.39%-0.07%5.69%-2.33%
20004.49%無無無
類別排名 (按總回報率)
年初至今78
1 個月31
3 個月78
1 年88
3 年68
5 年40
費用調整後回報率
1 年1.19%
3 年-2.70%
5 年0.43%
10 年1.84%
