表現總覽
晨星回報評級★★★★★
年初至今回報率0.60%
5 年平均回報率6.27%
上升年數18
下跌年數3
1 年最佳總回報率 (2019年2月3日)41.62%
1 年最差總回報 (2019年2月3日)-40.83%
3 年最佳總回報率41.62%
3 年最差總回報-15.54%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NHMCX類別
年初至今6.02%4.55%
1 個月1.70%1.05%
3 個月4.40%3.41%
1 年15.50%10.93%
3 年6.68%5.87%
5 年6.10%4.30%
10 年7.49%5.93%
上一個牛市10.88%8.20%
上一個熊市9.39%7.76%
年度總回報 (%) 紀錄
年份NHMCX類別
2021無無
20202.43%3.45%
201911.27%9.12%
20181.16%2.11%
201711.31%7.38%
20160.69%0.90%
20154.31%4.09%
201418.41%13.86%
2013-5.18%-5.99%
201220.21%13.82%
201110.93%10.18%
20103.00%3.77%
200941.62%30.89%
2008-40.83%-25.27%
2007-5.59%-3.31%
20067.86%7.14%
20057.37%6.35%
200410.72%6.57%
20039.26%7.01%
20027.61%6.29%
200110.68%5.41%
20006.78%5.54%
1999無-3.71%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20212.43%無無無
2020-8.72%5.52%0.76%5.54%
20194.45%3.00%2.30%1.10%
2018-0.93%1.92%0.44%-0.25%
20172.91%3.04%2.65%2.25%
20162.74%4.37%0.48%-6.56%
20151.49%-1.29%1.71%2.38%
20147.11%5.00%2.26%2.95%
20131.96%-5.69%-2.43%1.05%
20127.32%4.74%4.47%2.37%
2011-1.78%6.96%4.17%1.36%
20103.45%2.59%5.17%-7.73%
20098.31%10.98%18.85%-0.87%
2008-5.63%0.13%-8.57%-31.50%
20071.00%-0.77%-2.44%-3.45%
20061.62%0.73%3.58%1.73%
20051.57%3.73%0.86%1.04%
20043.28%-0.17%4.45%2.81%
20030.37%4.08%1.22%3.32%
20022.47%3.50%0.76%0.70%
20012.93%3.54%3.34%0.50%
20002.33%0.32%1.58%2.40%
1999-1.08%-1.03%無無
類別排名 (按總回報率)
年初至今4
1 個月6
3 個月6
1 年6
3 年20
5 年16
費用調整後回報率
1 年16.01%
3 年6.54%
5 年5.43%
10 年7.54%
