表現總覽
晨星回報評級無1
年初至今回報率3.14%
5 年平均回報率5.61%
上升年數24
下跌年數8
1 年最佳總回報率 (2024年6月27日)55.47%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率55.47%
3 年最差總回報2.66%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LZSCX類別
年初至今5.15%20.19%
1 個月4.56%0.02%
3 個月2.19%4.36%
1 年20.06%60.18%
3 年-0.07%11.32%
5 年7.59%13.88%
10 年7.07%11.19%
上一個牛市24.47%27.98%
上一個熊市-15.17%-24.08%
年度總回報 (%) 紀錄
年份LZSCX類別
2024無無
202310.07%無
2022-15.23%無
202119.91%無
20206.44%10.99%
201930.00%23.75%
2018-13.27%-12.72%
201714.20%12.28%
201616.20%20.78%
2015-2.14%-5.38%
201411.39%3.79%
201335.81%37.39%
201215.45%15.46%
2011-9.83%-4.07%
201023.67%25.61%
200955.47%31.80%
2008-34.46%-36.56%
2007-6.38%-1.10%
200617.11%15.03%
20054.31%6.75%
200415.28%18.94%
200338.92%43.41%
2002-17.97%-16.22%
200118.06%8.92%
200015.90%11.89%
19991.77%19.95%
1998-12.62%-3.03%
199728.06%26.36%
199623.93%21.50%
199521.53%27.21%
19942.03%-1.76%
199330.09%17.65%
199224.75%13.94%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.92%無無無
20231.80%1.69%-3.59%10.29%
2022-4.88%-15.17%-3.55%8.92%
202112.21%4.26%-3.00%5.67%
2020-31.16%20.77%3.52%23.67%
201914.40%6.21%1.75%5.15%
2018-1.23%5.46%3.27%-19.37%
20171.31%3.07%4.29%4.88%
20160.08%-0.08%5.80%9.83%
20156.12%0.13%-10.75%3.19%
20143.26%5.15%-5.62%8.70%
201311.89%2.42%9.45%8.28%
201212.69%-4.95%4.19%3.46%
20118.25%-1.90%-26.02%14.79%
20105.00%-7.34%10.80%14.73%
2009-8.30%28.30%18.92%11.11%
2008-10.36%1.54%-3.98%-25.00%
20072.01%4.01%-4.55%-7.56%
200613.38%-5.90%-0.37%10.17%
2005-2.02%1.79%4.69%-0.10%
20044.67%1.52%-2.90%11.73%
2003-5.06%18.24%8.06%14.51%
20026.95%-9.24%-19.46%4.94%
2001-3.10%12.85%-10.30%20.37%
20003.92%0.17%5.01%6.02%
1999-7.82%20.40%-8.68%0.41%
19989.94%-7.95%-23.53%12.92%
1997-1.25%18.18%12.10%-2.12%
19966.52%4.32%2.37%8.94%
19956.34%9.83%5.19%-1.08%
1994-1.18%-0.99%8.00%-3.44%
19939.01%4.95%8.80%4.51%
199213.15%-7.38%0.55%18.39%
類別排名 (按總回報率)
年初至今32
1 個月61
3 個月49
1 年64
3 年71
5 年87
費用調整後回報率
1 年20.06%
3 年-0.07%
5 年7.59%
10 年7.07%
