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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 |
| 2025/07/14 | 57.94 | -1.51% |
| 2025/07/11 | 58.83 | -0.88% |
| 2025/07/10 | 59.35 | 0.66% |
| 2025/07/09 | 58.96 | 2.24% |
| 2025/07/08 | 57.67 | 1.51% |
| 2025/07/07 | 56.81 | -1.73% |
| 2025/07/04 | 57.81 | 0.16% |
| 2025/07/03 | 57.72 | 1.87% |
| 2025/07/02 | 56.66 | -0.07% |
| 2025/07/01 | 56.70 | 0.64% |
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 | 33.72% | 0.05% | -7.13% | -6.06% |
| 上海綜合指數 | 8.40% | 10.78% | 18.17% | 4.73% |
| 香港恆生指數 | 15.42% | 26.62% | 35.37% | 20.34% |
| 香港國企指數 | 11.36% | 25.94% | 36.34% | 19.17% |
| 香港紅籌指數 | 13.37% | 17.62% | 9.93% | 10.46% |
| MSCI 中華指數 (price) | 12.93% | 23.59% | 28.16% | 15.96% |
| MSCI 金龍指數 (price) | 19.48% | 19.03% | 19.35% | 14.53% |
| MSCI 中國指數 (price) | 11.19% | 23.55% | 28.09% | 15.63% |
| 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 | 10.54% | -2.67% | -6.92% | -4.62% |
| 瀚亞大中華股票基金/美元 | 21.03% | 20.49% | 12.30% | 14.58% |
| 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 | 12.30% | 23.52% | 27.00% | 16.51% |
| 富蘭克林華美中華基金/台幣 | -1.52% | -6.75% | -11.94% | -8.78% |
| 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 | 31.30% | 24.97% | 19.78% | 17.97% |
| 景順大中華基金-A股/美元 | 22.20% | 17.11% | 20.22% | 13.93% |
| 景順大中華基金-A股/澳幣對沖 | 21.43% | 15.21% | 16.75% | 12.06% |
| 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 | 19.31% | 20.57% | 19.63% | 15.26% |
| 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 | 19.13% | 27.90% | 44.22% | 22.17% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 16.30% | 22.46% | 21.55% | 17.43% |
| 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% | 10.07% | 10.20% | 5.63% |
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