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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 |
| 2026/02/23 | 1761.53 | 2.18% |
| 2026/02/13 | 1724.03 | -2.71% |
| 2026/02/12 | 1772.02 | 0.04% |
| 2026/02/11 | 1771.37 | 1.12% |
| 2026/02/10 | 1751.69 | 1.04% |
| 2026/02/09 | 1733.62 | 2.15% |
| 2026/02/06 | 1697.19 | 0.72% |
| 2026/02/05 | 1685.14 | -2.02% |
| 2026/02/04 | 1719.95 | -0.68% |
| 2026/02/03 | 1731.65 | -0.31% |
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 | 17.70% | 18.26% | 42.64% | 11.96% |
| 上海綜合指數 | 6.45% | 6.70% | 20.80% | 2.85% |
| 香港恆生指數 | 7.38% | 6.88% | 15.35% | 5.66% |
| 香港國企指數 | 3.11% | 1.29% | 6.12% | 3.18% |
| 香港紅籌指數 | 7.42% | 2.79% | 15.65% | 11.23% |
| MSCI 中華指數 (price) | 1.61% | 1.44% | 11.50% | 0.64% |
| MSCI 金龍指數 (price) | 12.43% | 16.51% | 27.50% | 7.54% |
| MSCI 中國指數 (price) | 0.20% | -0.06% | 8.26% | -0.61% |
| 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 | 20.12% | 35.28% | 41.00% | 14.21% |
| 國泰大中華基金/台幣 | 30.74% | 59.10% | 90.50% | 13.62% |
| 瀚亞大中華股票基金/美元 | 15.92% | 20.86% | 36.51% | 8.79% |
| 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 | -0.04% | 8.15% | 23.89% | 3.23% |
| 富蘭克林華美中華基金/台幣 | 10.19% | 22.26% | 20.03% | 9.07% |
| 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 | 16.60% | 21.61% | 32.92% | 10.98% |
| 景順大中華基金-A股/澳幣對沖 | 16.27% | 20.77% | 30.07% | 10.65% |
| 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 | 2.04% | 11.42% | 31.81% | 6.34% |
| 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 | -1.58% | 6.98% | 32.95% | 5.03% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -1.37% | 5.83% | 26.07% | 2.82% |
| 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 | 2.27% | 17.94% | 27.20% | 4.96% |
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