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高盛大中華股票基金-X股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
29.98% | 30.46% | -8.12% | -38.43% | -4.58% |
高盛大中華股票基金-X股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/18 | 1007.98 | 0.83% |
2024/03/15 | 999.71 | 0.30% |
2024/03/14 | 996.70 | -2.14% |
2024/03/13 | 1018.45 | 0.40% |
2024/03/12 | 1014.35 | 2.05% |
2024/03/11 | 993.93 | 1.02% |
2024/03/08 | 983.93 | 0.16% |
2024/03/07 | 982.31 | -0.77% |
2024/03/06 | 989.98 | 2.32% |
2024/03/05 | 967.55 | -0.82% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛大中華股票基金-X股/美元 | 11.07% | 6.62% | 4.59% | 8.20% |
上海綜合指數 | 5.26% | -1.31% | -5.10% | 3.70% |
香港恆生指數 | 0.61% | -6.64% | -14.25% | -1.68% |
香港國企指數 | 3.79% | -5.82% | -11.60% | 1.38% |
香港紅籌指數 | 9.83% | -0.99% | -12.45% | 5.58% |
台灣加權指數 | 12.62% | 19.05% | 28.65% | 10.87% |
MSCI 中華指數 (price) | -0.55% | -7.33% | -14.64% | -2.03% |
MSCI 金龍指數 (price) | 4.44% | 1.53% | -3.40% | 2.02% |
MSCI 中國指數 (price) | 0.03% | -7.62% | -13.85% | -1.27% |
聯博中國優化波動股票基金-I股/美元 | 4.70% | -2.76% | -11.75% | 2.50% |
群益大中華雙力優勢基金/台幣 | 9.77% | 6.37% | 6.28% | 9.67% |
國泰大中華基金/台幣 | 18.59% | 22.97% | 54.64% | 16.34% |
瀚亞大中華股票基金/美元 | 4.20% | -2.31% | -11.93% | 1.24% |
富達大中華基金/美元 | 3.93% | 1.83% | -0.91% | 2.06% |
首域盈信大中華增長基金/美元 | 3.65% | 0.37% | -8.32% | 1.74% |
富蘭克林坦伯頓大中華基金-A/累積/美元 | 0.87% | -12.97% | -20.47% | -1.36% |
富蘭克林華美中華基金/台幣 | 11.23% | 6.68% | -1.54% | 10.55% |
GAM Star中華股票基金A(美元) | 0.34% | 8.78% | 25.01% | 0.24% |
GAM Star中華股票基金-累積(美元) | 0.40% | 8.92% | 25.33% | 0.29% |
景順大中華基金-A股/美元 | 2.12% | -0.66% | -7.16% | 0.71% |
景順大中華基金-A股/澳幣對沖 | 1.81% | -1.41% | -9.30% | 0.45% |
摩根大中華基金-分派/美元 | 1.51% | -3.95% | -10.72% | -0.20% |
大中華股票基金Y/美元 | -4.61% | -6.59% | -1.38% | -0.13% |
大中華股票基金A/美元 | 3.31% | -0.69% | -5.16% | 0.96% |
施羅德大中華基金-A1/累積/美元 | 1.97% | -2.41% | -10.55% | 0.00% |
先機中國基金A/美元 | -2.39% | -11.97% | -18.28% | -2.98% |
瑞銀(盧森堡)大中華股票基金/美元 | 1.02% | -2.85% | -9.36% | 0.23% |
新加坡大華泛華基金/星幣 | 9.21% | 7.23% | 11.79% | 8.98% |
新加坡大華泛華基金/美元 | 8.64% | 9.24% | 12.97% | 7.44% |
元大大中華價值指數基金/台幣 | 6.16% | 2.62% | 3.67% | 5.32% |
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