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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 |
| 2026/04/09 | 1702.92 | -0.76% |
| 2026/04/08 | 1716.01 | 8.21% |
| 2026/04/02 | 1585.81 | -1.78% |
| 2026/04/01 | 1614.58 | 2.67% |
| 2026/03/31 | 1572.65 | -0.73% |
| 2026/03/30 | 1584.18 | -0.85% |
| 2026/03/27 | 1597.81 | -0.65% |
| 2026/03/26 | 1608.33 | -3.08% |
| 2026/03/25 | 1659.39 | 1.87% |
| 2026/03/24 | 1628.86 | -1.57% |
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 | 3.76% | 2.49% | 84.80% | 8.23% |
| 上海綜合指數 | -3.74% | 0.82% | 24.46% | -0.07% |
| 香港恆生指數 | -1.83% | -3.74% | 27.08% | 0.48% |
| 香港國企指數 | -4.83% | -9.64% | 14.28% | -3.39% |
| 香港紅籌指數 | 3.78% | 6.09% | 18.45% | 5.99% |
| MSCI 中華指數 (price) | -5.67% | -9.41% | 24.28% | -2.80% |
| MSCI 金龍指數 (price) | 2.90% | 3.39% | 54.84% | 6.67% |
| MSCI 中國指數 (price) | -7.28% | -12.08% | 20.30% | -4.63% |
| 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 | 18.56% | 29.61% | 78.11% | 22.18% |
| 國泰大中華基金/台幣 | 42.84% | 70.53% | 255.57% | 41.48% |
| 瀚亞大中華股票基金/美元 | 3.46% | 5.39% | 65.67% | 7.18% |
| 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 | -5.34% | -5.91% | 27.03% | -1.52% |
| 富蘭克林華美中華基金/台幣 | -1.22% | 0.00% | 27.78% | 3.38% |
| 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 | 0.42% | 0.16% | 51.82% | 4.55% |
| 景順大中華基金-A股/澳幣對沖 | 0.00% | -0.53% | 49.38% | 4.04% |
| 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 | 3.65% | 3.50% | 49.81% | 6.29% |
| 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 | -7.18% | -11.60% | 25.76% | -3.96% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -5.89% | -6.00% | 26.73% | -2.78% |
| 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 | -2.58% | -0.76% | 30.37% | -0.06% |
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