表現總覽
晨星回報評級無1
年初至今回報率7.09%
5 年平均回報率13.03%
上升年數25
下跌年數7
1 年最佳總回報率 (2024年4月25日)32.67%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率32.67%
3 年最差總回報7.03%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SNXFX類別
年初至今10.42%14.84%
1 個月3.24%1.65%
3 個月10.42%7.55%
1 年30.00%40.47%
3 年10.32%16.77%
5 年14.58%16.15%
10 年12.47%13.21%
上一個牛市40.39%24.09%
上一個熊市-16.80%-17.61%
年度總回報 (%) 紀錄
年份SNXFX類別
2024無無
202326.52%無
2022-19.45%無
202126.08%無
202020.72%15.83%
201931.41%28.78%
2018-4.91%-6.27%
201721.68%20.44%
201611.53%10.37%
20150.75%-1.07%
201412.75%10.96%
201332.67%31.50%
201215.77%14.96%
20111.27%-1.27%
201015.96%14.01%
200927.68%28.17%
2008-37.28%-37.79%
20075.76%6.16%
200615.20%14.17%
20056.05%5.88%
200410.82%10.02%
200328.74%27.05%
2002-21.19%-22.25%
2001-12.26%-13.50%
2000-8.21%-6.31%
199921.00%20.16%
199827.16%22.39%
199731.92%28.37%
199621.58%20.76%
199536.60%32.35%
1994-0.11%-0.93%
19939.63%10.21%
19928.52%7.00%
1991無30.90%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.42%無無無
20237.47%8.58%-3.16%11.97%
2022-5.28%-16.80%-4.65%7.19%
20215.66%8.53%0.21%9.72%
2020-20.24%21.76%9.26%13.76%
201913.97%4.29%1.48%8.95%
2018-0.64%3.49%7.36%-13.87%
20176.02%3.06%4.45%6.61%
20160.97%2.43%3.93%3.77%
20151.54%0.02%-6.81%6.46%
20141.87%5.00%0.50%4.88%
201310.76%2.68%5.81%10.25%
201212.72%-3.24%6.14%-0.00%
20116.16%-0.05%-14.68%11.86%
20105.70%-11.30%11.45%10.98%
2009-10.42%16.09%15.76%6.06%
2008-9.50%-1.83%-9.09%-22.34%
20071.09%6.02%1.90%-3.17%
20064.47%-1.56%4.86%6.82%
2005-2.05%2.15%3.64%2.26%
20041.90%1.27%-1.90%9.48%
2003-3.02%15.26%2.88%11.95%
20020.81%-13.10%-16.61%7.88%
2001-12.58%6.45%-15.39%11.44%
20003.57%-3.76%0.35%-8.24%
19994.33%6.72%-6.67%16.45%
199813.63%2.78%-10.70%21.93%
19971.43%16.72%8.43%2.77%
19965.43%3.81%3.29%7.55%
19959.39%9.02%8.74%5.34%
1994-4.05%-0.41%5.10%-0.54%
19934.01%0.48%3.07%1.77%
1992-2.22%0.74%3.28%6.67%
19916.19%9.22%無無
類別排名 (按總回報率)
年初至今45
1 個月48
3 個月45
1 年31
3 年48
5 年37
費用調整後回報率
1 年30.00%
3 年10.32%
5 年14.58%
10 年12.47%
