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國泰大中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.90% | 62.03% | -33.63% | 52.09% | 27.41% |
| 國泰大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/15 | 81.31 | 4.03% |
| 2025/10/14 | 78.16 | -1.04% |
| 2025/10/13 | 78.98 | -1.36% |
| 2025/10/09 | 80.07 | 1.25% |
| 2025/10/08 | 79.08 | 0.41% |
| 2025/10/07 | 78.76 | -0.64% |
| 2025/10/03 | 79.27 | 1.08% |
| 2025/10/02 | 78.42 | 1.13% |
| 2025/10/01 | 77.54 | 0.70% |
| 2025/09/30 | 77.00 | 4.10% |
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 | 37.37% | 82.15% | 31.78% | 31.83% |
| 上海綜合指數 | 9.82% | 18.46% | 17.69% | 15.32% |
| 香港恆生指數 | 5.12% | 18.79% | 20.62% | 26.83% |
| 香港國企指數 | 3.97% | 13.98% | 19.78% | 24.54% |
| 香港紅籌指數 | -5.13% | 7.11% | -1.57% | 5.52% |
| MSCI 中華指數 (price) | 13.54% | 26.24% | 23.17% | 32.68% |
| MSCI 金龍指數 (price) | 14.37% | 34.89% | 25.02% | 31.30% |
| MSCI 中國指數 (price) | 14.80% | 25.86% | 24.46% | 33.81% |
| 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 | 21.26% | 31.81% | 15.38% | 15.56% |
| 瀚亞大中華股票基金/美元 | 15.46% | 35.66% | 20.61% | 32.38% |
| 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 | 11.61% | 23.79% | 22.15% | 31.00% |
| 富蘭克林華美中華基金/台幣 | 20.84% | 19.38% | 3.82% | 10.82% |
| 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 | 19.59% | 51.73% | 26.79% | 41.59% |
| 景順大中華基金-A股/美元 | 15.41% | 34.10% | 24.93% | 32.27% |
| 景順大中華基金-A股/澳幣對沖 | 14.91% | 33.03% | 21.95% | 29.50% |
| 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 | 11.19% | 30.41% | 22.48% | 28.28% |
| 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 | 14.81% | 30.27% | 39.57% | 40.27% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 10.41% | 26.41% | 19.16% | 29.86% |
| 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 | 14.82% | 20.66% | 17.77% | 21.90% |
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