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國泰大中華基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 62.03% | -33.63% | 52.09% | 27.41% | 56.47% |
| 國泰大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 169.17 | 0.81% |
| 2026/07/08 | 167.81 | -0.07% |
| 2026/07/07 | 167.92 | -5.94% |
| 2026/07/06 | 178.53 | -2.97% |
| 2026/07/03 | 184.00 | 1.42% |
| 2026/07/02 | 181.42 | 0.90% |
| 2026/07/01 | 179.81 | 2.94% |
| 2026/06/30 | 174.67 | 4.25% |
| 2026/06/29 | 167.55 | -0.32% |
| 2026/06/26 | 168.08 | -6.37% |
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 |
| 國泰大中華基金/台幣 | 23.90% | 76.97% | 186.92% | 75.29% |
| 上海綜合指數 | 1.78% | -2.03% | 15.56% | 1.71% |
| 香港恆生指數 | -6.69% | -8.39% | 0.58% | -6.24% |
| 香港國企指數 | -7.14% | -11.62% | -6.98% | -10.28% |
| 香港紅籌指數 | -10.15% | -6.75% | -6.92% | -4.77% |
| MSCI 中華指數 (price) | -7.18% | -13.15% | -0.58% | -10.51% |
| MSCI 金龍指數 (price) | 10.31% | 13.16% | 35.03% | 17.30% |
| MSCI 中國指數 (price) | -6.73% | -14.31% | -1.85% | -11.86% |
| 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 | 21.57% | 44.14% | 95.57% | 48.54% |
| 瀚亞大中華股票基金/美元 | 13.35% | 17.28% | 47.44% | 21.50% |
| 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 | -5.92% | -10.95% | 3.97% | -7.35% |
| 富蘭克林華美中華基金/台幣 | 11.06% | 9.70% | 40.25% | 14.81% |
| 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% |
| 高盛大中華股票基金-X股/美元 | 6.65% | 12.33% | 41.16% | 16.32% |
| 景順大中華基金-A股/美元 | 9.92% | 10.39% | 35.58% | 14.92% |
| 景順大中華基金-A股/澳幣對沖 | 9.76% | 9.76% | 33.96% | 14.20% |
| 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 | 9.13% | 13.17% | 31.88% | 16.07% |
| 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 | -1.00% | -7.15% | 4.37% | -4.59% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -2.37% | -8.12% | 4.47% | -5.09% |
| 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 | 6.24% | 3.50% | 27.50% | 6.18% |
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