表現總覽
晨星回報評級無1
年初至今回報率3.28%
5 年平均回報率9.24%
上升年數21
下跌年數8
1 年最佳總回報率 (2024年7月4日)35.11%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率35.11%
3 年最差總回報-0.01%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LKSCX類別
年初至今3.94%12.40%
1 個月-0.49%3.37%
3 個月-4.74%4.88%
1 年12.43%55.69%
3 年-1.14%19.34%
5 年9.50%20.72%
10 年7.64%13.98%
上一個牛市29.32%27.85%
上一個熊市-17.01%-24.06%
年度總回報 (%) 紀錄
年份LKSCX類別
2024無無
202322.57%無
2022-22.11%無
202114.49%無
202034.79%38.62%
201922.70%27.68%
2018-5.70%-5.76%
201717.04%21.50%
20169.27%11.20%
2015-5.58%-2.41%
2014-3.11%2.44%
201335.11%40.91%
20129.74%13.15%
20114.47%-3.55%
201032.98%26.98%
200932.03%35.46%
2008-38.87%-41.55%
2007-0.76%7.59%
200614.98%10.81%
200514.42%6.02%
200422.09%12.41%
200334.71%45.54%
2002-11.79%-27.88%
20017.50%-8.91%
200011.37%-3.85%
199916.83%64.77%
1998-6.26%5.23%
199723.07%17.41%
199626.95%18.67%
199533.23%36.15%
1994無-0.52%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.11%-4.74%無無
20237.33%5.58%-3.40%11.97%
2022-9.38%-17.01%-2.65%6.39%
20218.87%8.02%-2.70%0.06%
2020-30.75%37.01%7.79%31.80%
201914.87%3.93%-5.01%8.19%
20181.36%8.99%8.05%-21.00%
20174.68%2.28%5.06%4.04%
2016-4.33%5.00%4.16%4.43%
20154.37%2.59%-11.15%-0.75%
2014-1.34%0.61%-9.42%7.77%
20138.99%2.75%11.14%8.56%
201213.59%-7.29%5.75%-1.45%
201112.66%2.44%-19.96%13.10%
20108.91%-8.86%14.28%17.24%
2009-9.23%18.90%17.03%4.53%
2008-10.33%-0.11%-5.80%-27.54%
20071.41%5.79%-1.99%-5.62%
200615.91%-6.74%0.13%6.23%
2005-1.12%4.38%7.95%2.69%
20044.35%7.60%-1.82%10.75%
2003-4.92%16.15%8.14%12.80%
20027.98%-4.28%-15.67%1.21%
2001-4.59%8.51%-7.33%12.05%
20006.42%-0.05%-2.24%7.11%
1999-2.42%12.58%-3.53%10.23%
19989.35%-5.58%-18.98%12.05%
1997-1.97%14.52%15.87%-5.39%
19968.93%8.27%1.66%5.88%
19957.90%7.41%8.38%6.06%
1994-0.66%無無無
類別排名 (按總回報率)
年初至今53
1 個月59
3 個月79
1 年27
3 年29
5 年24
費用調整後回報率
1 年12.43%
3 年-1.14%
5 年9.50%
10 年7.64%
