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高盛大中華股票基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 30.46% | -8.12% | -38.43% | -4.58% | 18.37% |
| 高盛大中華股票基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 1137.73 | -2.80% |
| 2025/03/27 | 1170.53 | 0.92% |
| 2025/03/26 | 1159.89 | -0.06% |
| 2025/03/25 | 1160.58 | -0.83% |
| 2025/03/24 | 1170.27 | 0.36% |
| 2025/03/21 | 1166.12 | -2.04% |
| 2025/03/20 | 1190.44 | -2.19% |
| 2025/03/19 | 1217.12 | -1.49% |
| 2025/03/18 | 1235.58 | 0.02% |
| 2025/03/17 | 1235.34 | 1.73% |
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 | 1.68% | -3.41% | 17.27% | 3.18% |
| 上海綜合指數 | -1.44% | 8.54% | 11.31% | -0.01% |
| 香港恆生指數 | 16.61% | 13.54% | 41.62% | 16.78% |
| 香港國企指數 | 17.81% | 17.90% | 48.11% | 18.06% |
| 香港紅籌指數 | 2.57% | -2.88% | 12.90% | 1.85% |
| MSCI 中華指數 (price) | 14.93% | 10.02% | 36.06% | 15.65% |
| MSCI 金龍指數 (price) | 5.74% | 3.43% | 26.05% | 6.74% |
| MSCI 中國指數 (price) | 16.34% | 12.23% | 39.44% | 17.12% |
| 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 | -4.95% | 0.97% | 5.05% | -3.78% |
| 國泰大中華基金/台幣 | -19.53% | -15.78% | -8.45% | -19.16% |
| 瀚亞大中華股票基金/美元 | 4.09% | -0.99% | 18.31% | 5.41% |
| 富達大中華基金/美元 | 4.00% | -0.46% | 14.17% | 4.81% |
| 首域盈信大中華增長基金/美元 | 4.07% | -1.46% | 13.08% | 4.39% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 13.53% | 9.56% | 31.45% | 14.34% |
| 富蘭克林華美中華基金/台幣 | -1.25% | -2.21% | 9.33% | -0.35% |
| 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 | 7.70% | 4.23% | 23.83% | 8.50% |
| 景順大中華基金-A股/澳幣對沖 | 7.18% | 3.23% | 21.21% | 7.96% |
| 摩根大中華基金-分派/美元 | 5.00% | 1.79% | 20.75% | 5.71% |
| 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 | 7.10% | 5.30% | 29.28% | 7.63% |
| 施羅德大中華基金-A1/累積/美元 | 4.77% | -2.27% | 14.36% | 5.59% |
| 先機中國基金A/美元 | 15.48% | 20.15% | 45.34% | 15.94% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 9.39% | 3.79% | 21.86% | 10.30% |
| 新加坡大華泛華基金/星幣 | 2.79% | 4.54% | 3.91% | 3.15% |
| 新加坡大華泛華基金/美元 | 4.27% | -0.03% | 4.69% | 5.12% |
| 元大大中華價值指數基金/台幣 | 12.10% | 11.39% | 35.61% | 12.55% |
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