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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 |
| 2026/01/13 | 96.54 | -0.90% |
| 2026/01/12 | 97.42 | 1.91% |
| 2026/01/09 | 95.59 | -0.59% |
| 2026/01/08 | 96.16 | -0.83% |
| 2026/01/07 | 96.96 | -0.98% |
| 2026/01/06 | 97.92 | 2.65% |
| 2026/01/05 | 95.39 | -0.44% |
| 2026/01/02 | 95.81 | -0.73% |
| 2025/12/31 | 96.51 | -0.24% |
| 2025/12/30 | 96.74 | 0.27% |
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 | 22.23% | 64.10% | 68.33% | 0.03% |
| 上海綜合指數 | 6.08% | 18.66% | 31.46% | 4.95% |
| 香港恆生指數 | 1.21% | 10.23% | 39.57% | 3.82% |
| 香港國企指數 | -2.49% | 6.13% | 33.66% | 3.44% |
| 香港紅籌指數 | 1.93% | -1.50% | 15.85% | 2.45% |
| MSCI 中華指數 (price) | -1.72% | 13.46% | 40.78% | 3.04% |
| MSCI 金龍指數 (price) | 1.95% | 18.35% | 41.34% | 3.66% |
| MSCI 中國指數 (price) | -2.79% | 13.60% | 40.73% | 2.86% |
| 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 | 9.12% | 35.31% | 29.22% | 3.61% |
| 瀚亞大中華股票基金/美元 | 4.96% | 26.53% | 52.46% | 4.52% |
| 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 | 7.02% | 19.35% | 47.42% | 6.73% |
| 富蘭克林華美中華基金/台幣 | 1.57% | 29.28% | 20.55% | 7.15% |
| 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 | 1.15% | 29.20% | 61.45% | 6.82% |
| 景順大中華基金-A股/美元 | 3.43% | 23.45% | 46.58% | 5.26% |
| 景順大中華基金-A股/澳幣對沖 | 3.18% | 22.70% | 43.37% | 5.20% |
| 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 | 1.38% | 16.93% | 40.99% | 3.79% |
| 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 | -2.92% | 15.18% | 49.29% | 4.79% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.15% | 13.36% | 38.83% | 3.39% |
| 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 | 3.53% | 24.44% | 36.97% | 4.46% |
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