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高盛大中華股票基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 30.46% | -8.12% | -38.43% | -4.58% | 18.37% |
| 高盛大中華股票基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/17 | 1553.17 | 1.23% |
| 2025/12/16 | 1534.36 | -1.51% |
| 2025/12/15 | 1557.88 | -1.68% |
| 2025/12/12 | 1584.52 | 0.58% |
| 2025/12/11 | 1575.38 | -1.08% |
| 2025/12/10 | 1592.65 | 0.68% |
| 2025/12/09 | 1581.91 | -0.60% |
| 2025/12/08 | 1591.44 | 0.03% |
| 2025/12/05 | 1590.96 | 1.46% |
| 2025/12/04 | 1568.03 | 0.17% |
基金績效 (可點按欄位名稱排序)
| 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 | -4.15% | 24.10% | 37.94% | 40.85% |
| 上海綜合指數 | -0.16% | 14.25% | 15.14% | 15.47% |
| 香港恆生指數 | -5.35% | 6.21% | 29.28% | 26.96% |
| 香港國企指數 | -7.85% | 1.71% | 24.46% | 21.31% |
| 香港紅籌指數 | -6.01% | -1.63% | 10.60% | 7.38% |
| MSCI 中華指數 (price) | -4.21% | 11.03% | 29.70% | 28.55% |
| MSCI 金龍指數 (price) | -0.33% | 14.62% | 29.34% | 29.07% |
| MSCI 中國指數 (price) | -4.87% | 10.94% | 29.54% | 28.37% |
| 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 | 5.65% | 27.11% | 18.56% | 18.10% |
| 國泰大中華基金/台幣 | 18.52% | 64.87% | 45.37% | 45.25% |
| 瀚亞大中華股票基金/美元 | -1.00% | 19.72% | 34.05% | 34.47% |
| 富達大中華基金/美元 | 26.77% | 15.06% | 11.87% | 12.15% |
| 首域盈信大中華增長基金/美元 | 17.81% | 8.89% | 11.09% | 5.81% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -5.51% | 11.13% | 28.39% | 28.52% |
| 富蘭克林華美中華基金/台幣 | -1.53% | 19.69% | 8.35% | 8.50% |
| 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 | -0.66% | 18.43% | 34.07% | 32.35% |
| 景順大中華基金-A股/澳幣對沖 | -0.86% | 17.76% | 31.30% | 29.50% |
| 摩根大中華基金-分派/美元 | 26.93% | 16.39% | 18.18% | 11.78% |
| 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 | -3.90% | 13.69% | 29.88% | 28.25% |
| 施羅德大中華基金-A1/累積/美元 | 9.28% | 13.06% | 13.90% | 11.33% |
| 先機中國基金A/美元 | -6.82% | 11.14% | 36.62% | 34.52% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -4.59% | 10.98% | 27.59% | 27.41% |
| 新加坡大華泛華基金/星幣 | 18.61% | 9.50% | 7.22% | 6.98% |
| 新加坡大華泛華基金/美元 | 25.12% | 17.05% | 12.85% | 13.89% |
| 元大大中華價值指數基金/台幣 | 1.20% | 18.25% | 25.84% | 23.81% |
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