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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 |
| 2025/09/16 | 1587.83 | 0.51% |
| 2025/09/15 | 1579.78 | 0.65% |
| 2025/09/12 | 1569.62 | 0.61% |
| 2025/09/11 | 1560.10 | 0.88% |
| 2025/09/10 | 1546.50 | 0.23% |
| 2025/09/09 | 1542.99 | 1.57% |
| 2025/09/08 | 1519.13 | 0.51% |
| 2025/09/05 | 1511.42 | 2.33% |
| 2025/09/04 | 1476.95 | -1.83% |
| 2025/09/03 | 1504.51 | 0.01% |
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 | 26.20% | 30.75% | 63.69% | 44.00% |
| 上海綜合指數 | 13.96% | 12.93% | 42.82% | 15.22% |
| 香港恆生指數 | 9.88% | 10.34% | 51.75% | 31.80% |
| 香港國企指數 | 7.52% | 5.73% | 54.12% | 28.76% |
| 香港紅籌指數 | 3.50% | 9.62% | 28.29% | 13.26% |
| MSCI 中華指數 (price) | 15.71% | 13.72% | 54.74% | 34.20% |
| MSCI 金龍指數 (price) | 15.32% | 19.56% | 44.27% | 29.50% |
| MSCI 中國指數 (price) | 16.43% | 12.76% | 57.72% | 34.94% |
| 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 | 20.43% | 14.72% | 23.19% | 11.71% |
| 國泰大中華基金/台幣 | 40.50% | 48.86% | 31.60% | 23.35% |
| 瀚亞大中華股票基金/美元 | 18.38% | 22.92% | 44.68% | 33.89% |
| 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 | 15.33% | 13.41% | 56.79% | 34.55% |
| 富蘭克林華美中華基金/台幣 | 21.17% | 8.81% | 18.97% | 10.19% |
| 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 | 18.04% | 18.17% | 46.18% | 31.76% |
| 景順大中華基金-A股/澳幣對沖 | 17.63% | 16.44% | 42.18% | 29.26% |
| 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 | 17.16% | 20.08% | 49.36% | 31.90% |
| 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 | 16.74% | 21.43% | 72.26% | 41.86% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 15.29% | 17.68% | 51.58% | 32.16% |
| 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 | 17.80% | 7.88% | 38.81% | 22.97% |
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