|
| 回到 StockQ 正常版首頁 |
高盛大中華股票基金-X股
| ||||||||||||
| 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 |
| 2024/04/17 | 960.42 | 1.28% |
| 2024/04/16 | 948.27 | -2.16% |
| 2024/04/15 | 969.20 | -0.90% |
| 2024/04/12 | 977.97 | -2.17% |
| 2024/04/11 | 999.67 | 0.97% |
| 2024/04/10 | 990.07 | -0.91% |
| 2024/04/09 | 999.15 | 1.15% |
| 2024/04/08 | 987.82 | 0.89% |
| 2024/04/05 | 979.06 | -1.19% |
| 2024/04/02 | 990.83 | 2.13% |
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 | 11.53% | 4.83% | -4.34% | 3.10% |
| 上海綜合指數 | 8.39% | -0.39% | -9.28% | 3.24% |
| 香港恆生指數 | 6.38% | -8.49% | -21.80% | -4.53% |
| 香港國企指數 | 12.02% | -5.63% | -18.52% | -0.33% |
| 香港紅籌指數 | 11.11% | -1.24% | -18.25% | 2.43% |
| 台灣加權指數 | 17.78% | 21.46% | 26.62% | 12.73% |
| MSCI 中華指數 (price) | 4.52% | -8.23% | -22.18% | -5.95% |
| MSCI 金龍指數 (price) | 8.61% | 1.24% | -10.39% | -1.26% |
| MSCI 中國指數 (price) | 6.73% | -6.92% | -20.42% | -3.84% |
| 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 | 11.69% | 10.08% | 3.12% | 11.59% |
| 國泰大中華基金/台幣 | 15.27% | 19.08% | 41.38% | 13.84% |
| 瀚亞大中華股票基金/美元 | 8.56% | -3.62% | -17.84% | -2.93% |
| 富達大中華基金/美元 | 6.95% | 0.09% | -7.16% | -0.58% |
| 首域盈信大中華增長基金/美元 | 8.86% | -0.51% | -15.28% | -2.22% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 6.04% | -11.98% | -27.52% | -3.62% |
| 富蘭克林華美中華基金/台幣 | 17.03% | 13.54% | 0.76% | 15.31% |
| 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 | 7.07% | -1.61% | -12.63% | -1.34% |
| 景順大中華基金-A股/澳幣對沖 | 6.82% | -2.40% | -14.70% | -1.79% |
| 摩根大中華基金-分派/美元 | 6.98% | -3.53% | -17.97% | -3.46% |
| 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 | 9.98% | 0.71% | -10.86% | -0.55% |
| 施羅德大中華基金-A1/累積/美元 | 7.16% | -4.33% | -17.88% | -3.83% |
| 先機中國基金A/美元 | 4.40% | -11.61% | -24.31% | -5.64% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.90% | -5.21% | -17.52% | -4.75% |
| 新加坡大華泛華基金/星幣 | 9.32% | 9.15% | 11.07% | 9.06% |
| 新加坡大華泛華基金/美元 | 7.55% | 9.47% | 8.27% | 5.40% |
| 元大大中華價值指數基金/台幣 | 8.99% | 3.15% | -1.05% | 4.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|