表現總覽
晨星回報評級無1
年初至今回報率2.26%
5 年平均回報率4.91%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年7月4日)54.96%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率54.96%
3 年最差總回報2.36%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LZCOX類別
年初至今2.99%20.19%
1 個月-1.90%0.02%
3 個月-3.64%4.36%
1 年9.42%60.18%
3 年-0.72%11.32%
5 年5.30%13.88%
10 年6.00%11.19%
上一個牛市24.36%27.98%
上一個熊市-15.28%-24.08%
年度總回報 (%) 紀錄
年份LZCOX類別
2024無無
20239.83%無
2022-15.49%無
202119.59%無
20206.10%10.99%
201929.51%23.75%
2018-13.49%-12.72%
201713.82%12.28%
201615.92%20.78%
2015-2.47%-5.38%
201411.01%3.79%
201335.37%37.39%
201215.06%15.46%
2011-10.09%-4.07%
201023.36%25.61%
200954.96%31.80%
2008-34.73%-36.56%
2007-6.60%-1.10%
200616.77%15.03%
20053.93%6.75%
200414.90%18.94%
200338.56%43.41%
2002-17.82%-16.22%
200117.69%8.92%
200015.60%11.89%
19991.47%19.95%
1998-12.86%-3.03%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.88%-3.64%無無
20231.73%1.61%-3.65%10.27%
2022-4.94%-15.28%-3.56%8.82%
202112.15%4.17%-3.10%5.63%
2020-31.16%20.55%3.44%23.60%
201914.26%6.20%1.64%5.01%
2018-1.31%5.39%3.15%-19.37%
20171.24%2.96%4.20%4.80%
20160.00%-0.16%5.82%9.73%
20156.05%0.00%-10.82%3.11%
20143.11%5.10%-5.66%8.58%
201311.76%2.35%9.33%8.23%
201212.59%-5.01%4.06%3.39%
20118.13%-2.01%-26.08%14.78%
20104.93%-7.42%10.69%14.72%
2009-8.31%28.22%18.81%10.94%
2008-10.50%1.37%-3.95%-25.10%
20071.96%3.85%-4.61%-7.53%
200613.34%-6.00%-0.37%10.01%
2005-2.13%1.74%4.61%-0.22%
20044.58%1.43%-2.98%11.65%
2003-5.06%18.17%7.94%14.42%
20026.90%-9.32%-19.34%5.09%
2001-3.16%12.82%-10.47%20.31%
20003.88%0.12%4.96%5.91%
1999-7.90%20.34%-8.72%0.30%
19989.94%-8.04%-23.59%12.81%
199718.08%12.02%-2.20%無
類別排名 (按總回報率)
年初至今35
1 個月68
3 個月66
1 年63
3 年72
5 年92
費用調整後回報率
1 年9.42%
3 年-0.72%
5 年5.30%
10 年6.00%
