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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 |
| 2026/02/24 | 1760.35 | -0.07% |
| 2026/02/23 | 1761.53 | 2.18% |
| 2026/02/13 | 1724.03 | -2.71% |
| 2026/02/12 | 1772.02 | 0.04% |
| 2026/02/11 | 1771.37 | 1.12% |
| 2026/02/10 | 1751.69 | 1.04% |
| 2026/02/09 | 1733.62 | 2.15% |
| 2026/02/06 | 1697.19 | 0.72% |
| 2026/02/05 | 1685.14 | -2.02% |
| 2026/02/04 | 1719.95 | -0.68% |
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 | 14.96% | 18.18% | 48.86% | 11.88% |
| 上海綜合指數 | 7.31% | 7.62% | 22.07% | 3.74% |
| 香港恆生指數 | 3.40% | 4.94% | 13.92% | 3.74% |
| 香港國企指數 | -0.79% | -0.79% | 4.51% | 1.06% |
| 香港紅籌指數 | 5.90% | 2.31% | 15.22% | 10.72% |
| MSCI 中華指數 (price) | 1.88% | 3.70% | 15.31% | 2.89% |
| MSCI 金龍指數 (price) | 12.56% | 18.06% | 30.64% | 8.98% |
| MSCI 中國指數 (price) | 0.49% | 2.16% | 12.18% | 1.60% |
| 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 | 28.07% | 35.45% | 40.47% | 15.70% |
| 國泰大中華基金/台幣 | 32.67% | 63.99% | 99.75% | 17.11% |
| 瀚亞大中華股票基金/美元 | 14.03% | 20.94% | 41.41% | 8.87% |
| 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 | 6.59% | 8.47% | 21.70% | 5.09% |
| 富蘭克林華美中華基金/台幣 | 10.19% | 22.26% | 20.03% | 9.07% |
| 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 | 14.07% | 21.34% | 33.58% | 10.73% |
| 景順大中華基金-A股/澳幣對沖 | 13.67% | 20.51% | 30.72% | 10.40% |
| 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 | 10.40% | 14.49% | 26.45% | 7.72% |
| 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 | -1.58% | 6.98% | 32.95% | 5.03% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 3.92% | 5.80% | 20.57% | 2.68% |
| 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 | 6.75% | 12.68% | 16.74% | 4.33% |
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