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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 |
| 2026/01/08 | 1629.29 | -0.21% |
| 2026/01/07 | 1632.67 | -1.20% |
| 2026/01/06 | 1652.57 | 1.53% |
| 2026/01/05 | 1627.62 | 0.72% |
| 2026/01/02 | 1615.99 | 2.71% |
| 2025/12/31 | 1573.37 | -0.45% |
| 2025/12/30 | 1580.50 | 0.43% |
| 2025/12/29 | 1573.69 | -0.49% |
| 2025/12/24 | 1581.36 | 0.76% |
| 2025/12/23 | 1569.37 | -0.42% |
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 | -1.77% | 25.67% | 52.12% | 3.55% |
| 上海綜合指數 | 4.85% | 16.74% | 26.40% | 2.88% |
| 香港恆生指數 | -2.54% | 8.29% | 35.63% | 2.02% |
| 香港國企指數 | -5.09% | 3.80% | 29.31% | 1.41% |
| 香港紅籌指數 | 3.76% | -0.53% | 13.39% | 1.97% |
| MSCI 中華指數 (price) | -3.08% | 14.05% | 39.62% | 3.75% |
| MSCI 金龍指數 (price) | 1.78% | 19.76% | 40.18% | 4.46% |
| MSCI 中國指數 (price) | -4.34% | 14.13% | 39.64% | 3.69% |
| 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 | 10.99% | 37.31% | 27.84% | 3.86% |
| 國泰大中華基金/台幣 | 21.60% | 66.74% | 55.35% | -0.36% |
| 瀚亞大中華股票基金/美元 | 1.47% | 24.84% | 47.03% | 3.05% |
| 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 | -1.41% | 15.00% | 39.56% | 3.42% |
| 富蘭克林華美中華基金/台幣 | 2.04% | 29.67% | 16.34% | 5.49% |
| 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 | -0.87% | 21.81% | 42.65% | 3.35% |
| 景順大中華基金-A股/澳幣對沖 | -1.11% | 21.09% | 39.50% | 3.30% |
| 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 | -0.13% | 16.53% | 36.92% | 2.56% |
| 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 | -5.42% | 12.41% | 44.57% | 2.76% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -0.89% | 13.48% | 36.88% | 2.51% |
| 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 | 2.46% | 25.42% | 33.62% | 3.65% |
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