表現總覽
晨星回報評級無1
年初至今回報率0.76%
5 年平均回報率2.35%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年4月22日)50.49%
1 年最差總回報 (2024年4月22日)無
3 年最佳總回報率50.49%
3 年最差總回報-1.46%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LHYAX類別
年初至今1.89%3.62%
1 個月1.33%1.08%
3 個月1.89%2.50%
1 年9.60%14.69%
3 年0.43%6.16%
5 年2.88%6.21%
10 年3.79%5.48%
上一個牛市12.32%11.96%
上一個熊市-10.71%-7.27%
年度總回報 (%) 紀錄
年份LHYAX類別
2024無無
202310.46%無
2022-13.73%無
20216.15%無
20204.49%4.91%
201915.07%12.62%
2018-5.15%-2.59%
20178.50%6.47%
201615.84%13.30%
2015-2.26%-4.01%
20143.46%1.11%
20139.69%6.90%
201216.50%14.67%
20113.15%2.83%
201014.31%14.24%
200950.49%46.70%
2008-23.43%-26.41%
20072.45%1.47%
20069.94%10.14%
20051.15%2.59%
200410.42%9.99%
200321.59%24.36%
2002-0.10%-1.52%
20015.36%2.39%
2000-3.01%-7.12%
19996.57%5.05%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.89%無無無
20232.69%1.15%-0.42%6.80%
2022-5.43%-10.71%-1.48%3.69%
20211.73%3.11%0.63%0.57%
2020-16.65%10.72%5.69%7.13%
20197.50%3.77%0.28%2.86%
2018-1.07%-0.04%2.54%-6.47%
20172.82%1.98%2.45%1.00%
20162.01%5.52%5.46%2.05%
20153.05%0.86%-4.23%-1.81%
20142.92%3.38%-1.83%-0.95%
20133.97%-1.03%2.51%3.99%
20126.63%0.36%5.06%3.61%
20113.82%1.07%-7.02%5.73%
20104.93%-0.92%6.33%3.40%
20095.90%17.35%14.23%6.02%
2008-3.44%1.99%-7.80%-15.66%
20072.98%0.19%0.46%-1.15%
20062.57%0.01%2.80%4.27%
2005-1.74%1.49%0.87%0.56%
20041.07%-0.32%4.34%5.04%
20034.06%8.25%2.40%5.41%
20021.51%-3.59%-3.78%6.10%
20015.14%-1.67%-3.99%6.15%
2000-1.66%0.99%0.31%-2.65%
19993.43%-0.11%-0.81%3.99%
類別排名 (按總回報率)
年初至今29
1 個月23
3 個月29
1 年69
3 年94
5 年84
費用調整後回報率
1 年7.13%
3 年-0.33%
5 年2.41%
10 年3.56%
