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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 |
| 2026/05/28 | 2053.72 | -1.33% |
| 2026/05/27 | 2081.45 | 1.42% |
| 2026/05/26 | 2052.35 | 3.55% |
| 2026/05/22 | 1981.92 | 2.43% |
| 2026/05/21 | 1934.93 | 0.50% |
| 2026/05/20 | 1925.36 | 0.87% |
| 2026/05/19 | 1908.78 | -2.89% |
| 2026/05/18 | 1965.60 | 1.53% |
| 2026/05/15 | 1935.89 | -3.68% |
| 2026/05/14 | 2009.82 | -1.15% |
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 | 17.00% | 30.44% | 76.93% | 30.53% |
| 上海綜合指數 | -1.54% | 5.40% | 22.72% | 3.27% |
| 香港恆生指數 | -6.10% | -3.30% | 7.51% | -2.44% |
| 香港國企指數 | -5.59% | -8.39% | -0.94% | -6.16% |
| 香港紅籌指數 | -2.33% | 3.40% | 9.07% | 7.98% |
| MSCI 中華指數 (price) | -6.85% | -7.74% | 6.67% | -6.48% |
| MSCI 金龍指數 (price) | 7.95% | 20.54% | 44.64% | 19.00% |
| MSCI 中國指數 (price) | -7.09% | -9.72% | 4.11% | -8.38% |
| 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 | 25.77% | 57.96% | 104.69% | 49.60% |
| 國泰大中華基金/台幣 | 52.74% | 92.72% | 257.26% | 85.54% |
| 瀚亞大中華股票基金/美元 | 15.73% | 28.19% | 62.88% | 25.41% |
| 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 | -5.86% | -2.68% | 12.47% | -2.53% |
| 富蘭克林華美中華基金/台幣 | 10.64% | 20.26% | 46.38% | 17.50% |
| 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 | 8.71% | 21.24% | 49.09% | 19.76% |
| 景順大中華基金-A股/澳幣對沖 | 8.42% | 20.43% | 47.13% | 19.03% |
| 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 | 11.13% | 21.25% | 45.22% | 20.52% |
| 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 | -3.21% | -0.86% | 15.28% | 0.80% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -3.42% | -1.76% | 13.31% | -1.64% |
| 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 | 3.52% | 5.67% | 29.80% | 5.75% |
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