|
| 回到 StockQ 正常版首頁 |
高盛大中華股票基金-X股
| ||||||||||||
| 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 |
| 2025/04/01 | 1124.32 | 1.13% |
| 2025/03/31 | 1111.80 | -2.28% |
| 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% |
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 | 1.96% | -5.99% | 15.88% | 1.96% |
| 上海綜合指數 | 0.28% | 0.36% | 8.81% | -0.10% |
| 香港恆生指數 | 17.64% | 7.39% | 36.82% | 15.69% |
| 香港國企指數 | 17.11% | 13.68% | 46.92% | 17.11% |
| 香港紅籌指數 | 1.35% | -5.21% | 12.35% | 1.35% |
| MSCI 中華指數 (price) | 13.23% | 3.65% | 32.52% | 13.23% |
| MSCI 金龍指數 (price) | 3.26% | -1.41% | 21.46% | 3.26% |
| MSCI 中國指數 (price) | 14.66% | 5.29% | 35.69% | 14.66% |
| 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 | -6.09% | -2.48% | 2.18% | -6.09% |
| 國泰大中華基金/台幣 | -21.61% | -17.42% | -12.62% | -21.61% |
| 瀚亞大中華股票基金/美元 | 5.17% | -2.56% | 18.04% | 5.17% |
| 富達大中華基金/美元 | 5.26% | 0.08% | 12.95% | 5.26% |
| 首域盈信大中華增長基金/美元 | 3.41% | -3.44% | 12.02% | 3.41% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 13.93% | 8.39% | 30.98% | 13.93% |
| 富蘭克林華美中華基金/台幣 | -1.69% | -6.36% | 7.12% | -1.69% |
| 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 | 6.78% | 0.94% | 21.87% | 6.78% |
| 景順大中華基金-A股/澳幣對沖 | 6.27% | 0.00% | 19.31% | 6.27% |
| 摩根大中華基金-分派/美元 | 1.67% | -2.10% | 15.16% | 1.67% |
| 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 | 6.40% | 2.39% | 27.80% | 6.40% |
| 施羅德大中華基金-A1/累積/美元 | 4.70% | -5.34% | 13.39% | 4.70% |
| 先機中國基金A/美元 | 14.90% | 15.17% | 44.04% | 14.90% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 9.73% | -0.30% | 21.24% | 9.73% |
| 新加坡大華泛華基金/星幣 | 2.22% | 3.96% | 2.76% | 2.58% |
| 新加坡大華泛華基金/美元 | 3.52% | -0.75% | 3.45% | 4.37% |
| 元大大中華價值指數基金/台幣 | 9.97% | 6.70% | 32.41% | 9.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|