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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 |
| 2025/07/02 | 1279.37 | -0.10% |
| 2025/06/30 | 1280.61 | -0.25% |
| 2025/06/27 | 1283.78 | 0.31% |
| 2025/06/26 | 1279.81 | 0.04% |
| 2025/06/25 | 1279.29 | 1.66% |
| 2025/06/24 | 1258.34 | 2.85% |
| 2025/06/23 | 1223.51 | 0.16% |
| 2025/06/20 | 1221.57 | 0.87% |
| 2025/06/19 | 1211.06 | -2.10% |
| 2025/06/18 | 1237.09 | -1.16% |
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 | 13.48% | 17.46% | 21.66% | 16.02% |
| 上海綜合指數 | 3.12% | 5.89% | 15.27% | 3.07% |
| 香港恆生指數 | 4.39% | 23.43% | 36.30% | 20.75% |
| 香港國企指數 | 2.27% | 23.05% | 36.86% | 19.68% |
| 香港紅籌指數 | 5.96% | 11.02% | 4.06% | 8.23% |
| MSCI 中華指數 (price) | 1.52% | 18.53% | 29.88% | 15.87% |
| MSCI 金龍指數 (price) | 8.76% | 16.29% | 24.16% | 14.08% |
| MSCI 中國指數 (price) | 0.15% | 18.33% | 29.79% | 15.58% |
| 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 | -1.06% | -6.16% | -5.87% | -6.16% |
| 國泰大中華基金/台幣 | 17.19% | -5.54% | -7.54% | -8.14% |
| 瀚亞大中華股票基金/美元 | 8.34% | 15.42% | 16.44% | 14.08% |
| 富達大中華基金/美元 | 7.88% | 14.26% | 14.64% | 12.72% |
| 首域盈信大中華增長基金/美元 | 2.91% | 8.84% | 12.81% | 6.42% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 3.44% | 19.50% | 30.19% | 17.33% |
| 富蘭克林華美中華基金/台幣 | -8.66% | -9.56% | -10.50% | -9.56% |
| 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 | 6.76% | 15.83% | 22.64% | 14.03% |
| 景順大中華基金-A股/澳幣對沖 | 5.60% | 14.05% | 19.11% | 12.22% |
| 摩根大中華基金-分派/美元 | 5.77% | 10.55% | 17.86% | 10.55% |
| 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 | 7.83% | 17.23% | 24.27% | 14.73% |
| 施羅德大中華基金-A1/累積/美元 | 6.35% | 13.31% | 16.54% | 11.42% |
| 先機中國基金A/美元 | 6.43% | 24.93% | 44.91% | 22.29% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 6.02% | 18.12% | 21.93% | 16.34% |
| 新加坡大華泛華基金/星幣 | 1.93% | 4.29% | 4.01% | 4.55% |
| 新加坡大華泛華基金/美元 | 7.29% | 11.33% | 10.66% | 11.98% |
| 元大大中華價值指數基金/台幣 | -4.59% | 6.42% | 15.84% | 6.44% |
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