表現總覽
晨星回報評級無1
年初至今回報率-2.85%
5 年平均回報率2.02%
上升年數16
下跌年數10
1 年最佳總回報率 (2024年6月27日)39.00%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率39.00%
3 年最差總回報-3.00%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LZSMX類別
年初至今-1.42%7.70%
1 個月3.88%0.28%
3 個月2.34%7.17%
1 年4.51%42.00%
3 年-7.23%13.14%
5 年3.11%14.91%
10 年2.41%9.64%
上一個牛市16.39%19.05%
上一個熊市-18.85%-21.47%
年度總回報 (%) 紀錄
年份LZSMX類別
2024無無
202311.24%無
2022-26.49%無
202111.61%無
202013.15%28.40%
201925.76%27.78%
2018-25.09%-18.34%
201736.29%36.19%
2016-5.01%-2.98%
20159.49%7.05%
2014-2.95%-5.40%
201329.53%26.61%
201221.96%22.20%
2011-14.36%-14.72%
201023.13%23.04%
200939.00%49.24%
2008-50.02%-49.02%
2007-4.79%12.03%
200625.82%26.79%
200514.47%24.86%
200432.03%24.38%
200341.71%54.17%
2002-3.55%-15.43%
2001-7.33%-24.44%
2000-4.85%-15.12%
199925.55%83.28%
19985.23%16.95%
1997無7.15%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-1.42%無無無
20237.12%-0.97%-6.30%11.90%
2022-11.51%-18.85%-11.55%15.74%
20213.33%8.17%1.71%-1.83%
2020-26.50%22.77%7.28%16.88%
201910.53%3.27%-1.94%12.35%
20180.65%-3.52%-3.05%-20.43%
20176.90%9.23%8.87%7.21%
20160.27%-3.47%4.97%-6.51%
20155.38%5.30%-8.10%7.37%
20143.60%2.20%-7.52%-0.89%
20137.59%0.11%12.27%7.11%
201214.43%-5.61%8.09%4.45%
20111.47%1.09%-17.12%0.73%
20104.93%-10.53%17.62%11.51%
2009-11.62%31.46%20.36%-0.59%
2008-6.95%-2.25%-24.63%-27.09%
20072.36%2.20%-3.93%-5.27%
200610.83%-1.43%0.58%14.51%
20052.91%-1.57%9.82%2.89%
20048.57%4.78%0.11%15.93%
2003-7.26%21.72%9.81%14.32%
20024.08%6.67%-16.33%3.83%
2001-6.70%3.85%-13.92%11.11%
20005.41%-4.25%-2.26%-3.54%
1999-1.49%8.03%6.82%10.45%
199820.53%3.48%-21.19%7.07%
19975.45%1.66%-9.31%無
類別排名 (按總回報率)
年初至今85
1 個月81
3 個月51
1 年85
3 年68
5 年84
費用調整後回報率
1 年4.51%
3 年-7.23%
5 年3.11%
10 年2.41%
