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高盛大中華股票基金-X股
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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 |
2024/11/04 | 1187.17 | 1.33% |
2024/11/01 | 1171.57 | 2.12% |
2024/10/31 | 1147.28 | -3.43% |
2024/10/29 | 1188.01 | -0.57% |
2024/10/28 | 1194.80 | 0.18% |
2024/10/25 | 1192.63 | 1.37% |
2024/10/24 | 1176.50 | -1.80% |
2024/10/23 | 1198.04 | -0.12% |
2024/10/22 | 1199.50 | 0.47% |
2024/10/21 | 1193.93 | -0.72% |
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 | 26.48% | 10.34% | 32.65% | 27.44% |
上海綜合指數 | 13.94% | 6.62% | 9.22% | 11.27% |
香港恆生指數 | 21.37% | 11.32% | 16.29% | 20.82% |
香港國企指數 | 23.31% | 12.53% | 21.73% | 27.72% |
香港紅籌指數 | 7.34% | 1.07% | 11.98% | 13.56% |
MSCI 中華指數 (price) | 20.61% | 9.69% | 14.47% | 16.92% |
MSCI 金龍指數 (price) | 16.98% | 13.47% | 25.70% | 22.08% |
MSCI 中國指數 (price) | 21.13% | 10.31% | 16.64% | 19.84% |
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 | 2.97% | 2.55% | 16.53% | 13.87% |
國泰大中華基金/台幣 | 11.85% | 10.43% | 35.75% | 25.35% |
瀚亞大中華股票基金/美元 | 17.31% | 12.94% | 20.17% | 21.36% |
富達大中華基金/美元 | 16.38% | 6.98% | 14.34% | 14.04% |
首域盈信大中華增長基金/美元 | 14.89% | 4.64% | 13.64% | 11.27% |
富蘭克林坦伯頓大中華基金-A/累積/美元 | 21.00% | 15.89% | 6.86% | 16.35% |
富蘭克林華美中華基金/台幣 | 6.83% | 9.13% | 27.83% | 27.16% |
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 | 18.48% | 11.93% | 19.53% | 18.69% |
景順大中華基金-A股/澳幣對沖 | 17.51% | 10.43% | 17.09% | 16.56% |
摩根大中華基金-分派/美元 | 14.51% | 11.19% | 19.21% | 14.03% |
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 | 15.79% | 17.65% | 25.84% | 23.23% |
施羅德大中華基金-A1/累積/美元 | 17.86% | 6.37% | 10.62% | 12.70% |
先機中國基金A/美元 | 22.81% | 18.21% | 12.83% | 18.84% |
瑞銀(盧森堡)大中華股票基金/美元 | 15.21% | 8.96% | 11.01% | 13.10% |
新加坡大華泛華基金/星幣 | 3.02% | -3.21% | 9.20% | 7.19% |
新加坡大華泛華基金/美元 | 3.93% | -0.30% | 13.03% | 6.76% |
元大大中華價值指數基金/台幣 | 8.79% | 14.77% | 28.06% | 26.28% |
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