表現總覽
晨星回報評級無1
年初至今回報率-8.17%
5 年平均回報率5.07%
上升年數18
下跌年數6
1 年最佳總回報率 (2024年5月1日)56.44%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率56.44%
3 年最差總回報-1.33%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RMBKX類別
年初至今-5.64%23.64%
1 個月2.94%-3.05%
3 個月-5.64%5.29%
1 年17.39%61.45%
3 年-1.34%10.74%
5 年6.88%14.55%
10 年8.30%11.64%
上一個牛市72.39%28.35%
上一個熊市-15.80%-25.24%
年度總回報 (%) 紀錄
年份RMBKX類別
2024無無
20234.52%無
2022-19.00%無
202156.44%無
2020-5.73%-1.15%
201922.80%28.39%
2018-17.02%-14.21%
201711.99%16.72%
201629.74%19.09%
201520.43%-0.87%
201411.11%4.90%
201335.49%34.57%
201223.35%24.77%
2011-10.34%-15.12%
20102.07%11.13%
200918.90%25.26%
2008-14.78%-43.91%
2007-13.96%-11.64%
200617.02%16.90%
20050.37%6.74%
200413.13%14.02%
200340.66%33.56%
200217.55%-10.28%
200129.28%-2.05%
200052.78%27.74%
1999無-1.79%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-5.64%無無無
2023-15.99%-2.86%4.10%23.02%
2022-6.89%-15.80%0.00%3.32%
202130.15%2.48%6.73%9.90%
2020-42.59%13.49%0.37%44.15%
20193.71%5.49%1.55%10.54%
20183.50%3.70%-3.76%-19.67%
20172.66%1.16%5.20%2.51%
2016-5.29%1.44%8.92%23.98%
20151.69%5.68%1.87%10.01%
20145.16%-0.66%-2.30%8.88%
20139.99%3.82%9.35%8.51%
201210.25%4.29%6.37%0.85%
20111.16%-4.14%-15.46%9.36%
20107.55%-8.28%-4.43%8.27%
2009-12.51%20.49%12.59%0.18%
2008-5.82%-11.76%11.90%-8.36%
2007-3.01%-5.21%-1.16%-5.32%
20064.49%1.40%4.73%5.45%
2005-5.82%2.17%-1.11%5.48%
20046.75%-4.45%3.61%7.04%
20032.40%13.43%8.83%11.28%
20029.56%3.87%-4.51%8.17%
20018.76%14.72%-4.83%8.88%
2000-1.02%9.39%26.51%11.54%
1999-6.95%0.31%無無
類別排名 (按總回報率)
年初至今95
1 個月89
3 個月95
1 年87
3 年78
5 年72
費用調整後回報率
1 年11.52%
3 年-3.02%
5 年5.79%
10 年7.74%
