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富達大中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 30.14% | -5.47% | -30.20% | -3.13% | 10.00% |
| 含息 | 30.32% | -5.47% | -30.20% | -3.13% | 10.00% |
| 富達大中華基金 |
| 主要投資於香港、中國和臺灣股票交易所上市的股票證券。本基金可直接將其淨資產投資於中國A 股和B 股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 275.4000 | -0.76% |
| 2025/07/03 | 277.5000 | 0.36% |
| 2025/07/02 | 276.5000 | 0.58% |
| 2025/07/01 | 274.9000 | 0.48% |
| 2025/06/30 | 273.6000 | -0.83% |
| 2025/06/27 | 275.9000 | 0.15% |
| 2025/06/26 | 275.5000 | 0.11% |
| 2025/06/25 | 275.2000 | 0.36% |
| 2025/06/24 | 274.2000 | 2.97% |
| 2025/06/23 | 266.3000 | 0.41% |
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 |
| 富達大中華基金/美元 | 16.60% | 13.24% | 11.72% | 12.27% |
| 上海綜合指數 | 3.90% | 8.12% | 17.40% | 3.60% |
| 香港恆生指數 | 4.67% | 21.03% | 32.61% | 19.22% |
| 香港國企指數 | 2.25% | 20.25% | 33.05% | 18.10% |
| 香港紅籌指數 | 5.63% | 11.46% | 4.74% | 8.22% |
| MSCI 中華指數 (price) | 3.81% | 18.38% | 27.98% | 15.97% |
| MSCI 金龍指數 (price) | 11.11% | 16.71% | 22.03% | 14.89% |
| MSCI 中國指數 (price) | 2.12% | 17.83% | 27.41% | 15.33% |
| 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 | -1.78% | -6.55% | -6.98% | -6.63% |
| 國泰大中華基金/台幣 | 19.57% | -3.05% | -8.37% | -6.27% |
| 瀚亞大中華股票基金/美元 | 11.35% | 16.49% | 16.29% | 15.16% |
| 首域盈信大中華增長基金/美元 | 6.38% | 9.62% | 12.48% | 7.09% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 4.07% | 17.57% | 27.68% | 16.62% |
| 富蘭克林華美中華基金/台幣 | -9.33% | -10.42% | -12.45% | -10.54% |
| 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 | 14.79% | 18.25% | 20.83% | 17.35% |
| 景順大中華基金-A股/美元 | 9.45% | 15.65% | 21.30% | 14.03% |
| 景順大中華基金-A股/澳幣對沖 | 8.22% | 13.87% | 17.81% | 12.22% |
| 摩根大中華基金-分派/美元 | 11.16% | 14.68% | 18.79% | 11.82% |
| 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% | 16.95% | 22.85% | 14.68% |
| 施羅德大中華基金-A1/累積/美元 | 9.99% | 13.79% | 15.54% | 12.05% |
| 先機中國基金A/美元 | 7.27% | 23.73% | 42.70% | 21.91% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 6.12% | 18.50% | 20.92% | 16.44% |
| 新加坡大華泛華基金/星幣 | 3.22% | 7.37% | 5.44% | 5.75% |
| 新加坡大華泛華基金/美元 | 8.79% | 15.29% | 12.32% | 13.24% |
| 元大大中華價值指數基金/台幣 | -6.14% | 5.53% | 11.50% | 3.98% |
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