表現總覽
晨星回報評級無1
年初至今回報率5.11%
5 年平均回報率13.00%
上升年數16
下跌年數14
1 年最佳總回報率 (2024年5月2日)39.18%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率39.18%
3 年最差總回報-25.25%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SGGDX類別
年初至今4.20%-4.69%
1 個月3.77%-11.76%
3 個月13.45%6.45%
1 年-1.29%11.83%
3 年2.05%16.23%
5 年12.39%5.29%
10 年4.32%-4.43%
上一個牛市9.25%-13.05%
上一個熊市-18.59%-16.06%
年度總回報 (%) 紀錄
年份SGGDX類別
2024無無
20237.02%無
2022-1.56%無
2021-7.77%無
202029.58%34.38%
201938.51%38.98%
2018-15.90%-17.80%
20178.12%11.33%
201636.92%54.81%
2015-19.28%-23.25%
2014-2.41%-10.03%
2013-46.99%-48.80%
2012-5.15%-9.20%
2011-11.13%-20.68%
201034.64%41.56%
200939.18%52.56%
2008-14.27%-29.85%
200723.48%23.19%
200621.32%31.64%
200526.25%30.81%
2004-5.11%-8.21%
200339.43%57.15%
2002106.97%63.93%
200137.31%19.57%
2000-17.91%-16.92%
19998.09%6.16%
1998-18.44%-10.42%
1997-29.79%-41.17%
19960.89%10.15%
19951.28%3.94%
1994-0.84%-10.75%
1993無80.47%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.42%無無無
202310.85%-7.28%-7.08%12.06%
202212.11%-18.59%-8.61%18.01%
2021-9.32%4.33%-8.13%6.12%
2020-10.55%39.99%9.40%-5.41%
20197.10%11.75%5.46%9.74%
2018-6.26%-1.32%-16.17%8.46%
20179.14%-1.46%0.77%-0.24%
201632.55%30.50%-3.09%-18.32%
2015-1.55%-1.51%-15.80%-1.12%
201413.51%10.87%-15.28%-8.47%
2013-15.13%-32.24%7.31%-14.09%
2012-2.90%-8.51%18.71%-10.06%
20110.15%-5.62%-0.90%-5.12%
2010-2.36%12.73%10.75%10.44%
20099.36%5.17%14.62%5.58%
20087.18%0.31%-20.95%0.88%
20071.15%-3.80%21.60%4.35%
200614.65%1.84%-4.25%8.51%
2005-4.48%-0.32%15.51%14.78%
2004-0.23%-17.27%16.35%-1.20%
2003-9.93%10.85%17.09%19.26%
200250.40%19.51%0.44%14.64%
20014.76%17.77%10.18%1.02%
2000-12.07%0.19%-1.54%-5.36%
1999-2.51%-2.39%26.18%-9.98%
19983.52%-11.56%0.46%-11.32%
1997-0.66%-8.96%0.10%-22.45%
199614.17%-7.02%-0.09%-4.87%
19950.71%2.39%4.85%-6.33%
19940.00%-4.20%14.90%-9.92%
199313.97%無無無
類別排名 (按總回報率)
年初至今86
1 個月75
3 個月89
1 年68
3 年2
5 年9
費用調整後回報率
1 年-6.22%
3 年0.32%
5 年11.24%
10 年3.79%
