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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 |
| 2026/07/16 | 164.99 | -1.78% |
| 2026/07/15 | 167.98 | 2.76% |
| 2026/07/14 | 163.47 | -2.50% |
| 2026/07/13 | 167.66 | -0.89% |
| 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% |
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 | 10.29% | 67.06% | 177.39% | 70.96% |
| 上海綜合指數 | -4.27% | -5.35% | 10.81% | -2.18% |
| 香港恆生指數 | -5.25% | -6.84% | 2.00% | -2.43% |
| 香港國企指數 | -6.59% | -9.79% | -6.13% | -6.68% |
| 香港紅籌指數 | -8.19% | -3.58% | -4.48% | -0.60% |
| MSCI 中華指數 (price) | -8.81% | -13.32% | -1.92% | -9.28% |
| MSCI 金龍指數 (price) | 4.81% | 10.45% | 31.91% | 17.35% |
| MSCI 中國指數 (price) | -9.25% | -14.73% | -3.75% | -10.95% |
| 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 | 16.24% | 40.09% | 88.53% | 48.47% |
| 瀚亞大中華股票基金/美元 | 7.75% | 14.82% | 44.03% | 20.38% |
| 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 | -9.59% | -11.57% | 1.66% | -7.27% |
| 富蘭克林華美中華基金/台幣 | 8.54% | 7.30% | 35.53% | 14.50% |
| 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 | 2.21% | 6.63% | 36.28% | 15.92% |
| 景順大中華基金-A股/美元 | 6.45% | 7.37% | 32.22% | 14.89% |
| 景順大中華基金-A股/澳幣對沖 | 6.33% | 6.75% | 30.69% | 14.14% |
| 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 | 6.57% | 11.87% | 29.81% | 17.07% |
| 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 | -0.60% | -8.21% | 6.19% | -3.39% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -4.65% | -8.98% | 2.19% | -5.85% |
| 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 | 7.16% | 2.82% | 26.11% | 7.84% |
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