|
| 回到 StockQ 正常版首頁 |
高盛大中華股票基金-X股
| ||||||||||||
| 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 |
| 2024/04/18 | 964.17 | 0.39% |
| 2024/04/17 | 960.42 | 1.28% |
| 2024/04/16 | 948.27 | -2.16% |
| 2024/04/15 | 969.20 | -0.90% |
| 2024/04/12 | 977.97 | -2.17% |
| 2024/04/11 | 999.67 | 0.97% |
| 2024/04/10 | 990.07 | -0.91% |
| 2024/04/09 | 999.15 | 1.15% |
| 2024/04/08 | 987.82 | 0.89% |
| 2024/04/05 | 979.06 | -1.19% |
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 | 10.79% | 7.63% | -3.96% | 3.50% |
| 上海綜合指數 | 8.03% | 0.51% | -9.40% | 3.34% |
| 香港恆生指數 | 6.46% | -7.82% | -20.65% | -3.74% |
| 香港國企指數 | 12.22% | -4.47% | -17.12% | 0.61% |
| 香港紅籌指數 | 10.55% | -0.54% | -17.40% | 2.76% |
| 台灣加權指數 | 17.84% | 23.48% | 27.93% | 13.22% |
| MSCI 中華指數 (price) | 4.04% | -7.18% | -21.59% | -5.64% |
| MSCI 金龍指數 (price) | 8.61% | 3.01% | -9.20% | -0.48% |
| MSCI 中國指數 (price) | 6.21% | -5.75% | -19.76% | -3.47% |
| 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 | 13.88% | 11.40% | 3.36% | 12.32% |
| 國泰大中華基金/台幣 | 16.95% | 24.00% | 44.07% | 14.73% |
| 瀚亞大中華股票基金/美元 | 8.29% | -2.20% | -17.44% | -2.36% |
| 富達大中華基金/美元 | 6.32% | 2.76% | -6.25% | 0.27% |
| 首域盈信大中華增長基金/美元 | 9.76% | 1.34% | -13.53% | -0.85% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 6.05% | -10.06% | -26.56% | -2.88% |
| 富蘭克林華美中華基金/台幣 | 18.99% | 14.13% | 0.60% | 16.00% |
| 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 | 6.65% | -0.04% | -11.92% | -0.75% |
| 景順大中華基金-A股/澳幣對沖 | 6.26% | -0.90% | -14.03% | -1.25% |
| 摩根大中華基金-分派/美元 | 6.98% | -3.53% | -17.97% | -3.46% |
| 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 | 9.83% | 2.75% | -10.04% | 0.18% |
| 施羅德大中華基金-A1/累積/美元 | 6.00% | -3.40% | -18.26% | -3.66% |
| 先機中國基金A/美元 | 4.29% | -9.97% | -23.38% | -4.90% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.47% | -4.18% | -17.62% | -4.54% |
| 新加坡大華泛華基金/星幣 | 12.78% | 10.36% | 11.45% | 10.33% |
| 新加坡大華泛華基金/美元 | 11.42% | 10.80% | 9.14% | 6.76% |
| 元大大中華價值指數基金/台幣 | 12.41% | 3.46% | -1.48% | 5.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|