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高盛大中華股票基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.12% | -38.43% | -4.58% | 18.37% | 42.68% |
| 高盛大中華股票基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/17 | 1710.54 | 0.34% |
| 2026/03/16 | 1704.75 | 1.35% |
| 2026/03/13 | 1682.09 | 0.22% |
| 2026/03/12 | 1678.37 | -2.03% |
| 2026/03/11 | 1713.23 | 0.70% |
| 2026/03/10 | 1701.30 | 3.95% |
| 2026/03/09 | 1636.64 | -0.46% |
| 2026/03/06 | 1644.23 | -1.62% |
| 2026/03/05 | 1671.25 | 1.32% |
| 2026/03/04 | 1649.48 | 0.67% |
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 | 10.13% | 5.56% | 38.47% | 8.72% |
| 上海綜合指數 | 4.64% | 4.48% | 18.21% | 2.04% |
| 香港恆生指數 | 1.57% | -3.86% | 7.14% | 0.93% |
| 香港國企指數 | -0.19% | -8.02% | -1.14% | -0.98% |
| 香港紅籌指數 | 6.21% | -0.17% | 9.29% | 7.39% |
| MSCI 中華指數 (price) | -1.20% | -5.93% | 6.06% | -1.53% |
| MSCI 金龍指數 (price) | 7.44% | 5.94% | 25.62% | 4.58% |
| MSCI 中國指數 (price) | -2.35% | -7.66% | 3.26% | -2.69% |
| 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 | 21.72% | 28.60% | 47.63% | 16.26% |
| 國泰大中華基金/台幣 | 32.51% | 57.06% | 131.02% | 23.01% |
| 瀚亞大中華股票基金/美元 | 8.73% | 7.65% | 32.54% | 5.40% |
| 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 | 0.87% | -4.69% | 6.89% | -0.51% |
| 富蘭克林華美中華基金/台幣 | 5.12% | 3.51% | 12.63% | 3.64% |
| 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 | 5.66% | 4.96% | 24.77% | 4.15% |
| 景順大中華基金-A股/澳幣對沖 | 5.15% | 4.25% | 22.05% | 3.67% |
| 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 | 5.80% | 1.93% | 22.39% | 3.54% |
| 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 | -1.02% | -7.30% | 12.57% | -2.07% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.06% | -4.53% | 12.60% | -0.99% |
| 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 | 2.88% | 4.11% | 11.74% | 1.23% |
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