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富達大中華基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 25.22% | 30.14% | -5.47% | -30.20% | -3.13% |
| 含息 | 25.41% | 30.32% | -5.47% | -30.20% | -3.13% |
| 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 |
| 2024/04/23 | 222.9000 | 1.50% |
| 2024/04/22 | 219.6000 | 0.05% |
| 2024/04/19 | 219.5000 | -1.83% |
| 2024/04/18 | 223.6000 | 0.86% |
| 2024/04/17 | 221.7000 | 0.41% |
| 2024/04/16 | 220.8000 | -2.26% |
| 2024/04/15 | 225.9000 | -0.70% |
| 2024/04/12 | 227.5000 | -1.13% |
| 2024/04/11 | 230.1000 | 0.17% |
| 2024/04/10 | 229.7000 | -0.09% |
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 | 4.01% | 4.26% | -3.13% | -0.04% |
| 上海綜合指數 | 9.06% | 2.81% | -8.46% | 1.58% |
| 香港恆生指數 | 9.61% | -0.64% | -16.17% | -1.14% |
| 香港國企指數 | 15.83% | 1.41% | -11.97% | 3.23% |
| 香港紅籌指數 | 15.07% | 3.50% | -13.90% | 4.20% |
| 台灣加權指數 | 9.65% | 20.60% | 25.61% | 9.31% |
| MSCI 中華指數 (price) | 6.64% | -2.57% | -17.66% | -4.12% |
| MSCI 金龍指數 (price) | 6.06% | 4.66% | -7.57% | -1.52% |
| MSCI 中國指數 (price) | 9.13% | -0.90% | -15.50% | -1.90% |
| 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 | 9.01% | 11.15% | 2.77% | 8.21% |
| 國泰大中華基金/台幣 | 1.94% | 15.75% | 38.68% | 6.28% |
| 瀚亞大中華股票基金/美元 | 7.11% | 0.16% | -13.75% | -1.70% |
| 首域盈信大中華增長基金/美元 | 8.90% | 3.89% | -11.19% | -1.03% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 8.27% | -4.33% | -21.61% | -0.06% |
| 富蘭克林華美中華基金/台幣 | 12.66% | 13.95% | 0.70% | 12.37% |
| 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 | 7.20% | 10.33% | 0.72% | 3.90% |
| 景順大中華基金-A股/美元 | 7.12% | 4.22% | -9.27% | -0.57% |
| 景順大中華基金-A股/澳幣對沖 | 6.76% | 3.37% | -11.46% | -1.07% |
| 摩根大中華基金-分派/美元 | 5.23% | 0.67% | -14.20% | -3.04% |
| 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 | 9.94% | 5.04% | -8.07% | 0.10% |
| 施羅德大中華基金-A1/累積/美元 | 6.60% | -0.74% | -14.36% | -3.13% |
| 先機中國基金A/美元 | 7.09% | -5.60% | -19.23% | -3.29% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 6.81% | 0.50% | -12.88% | -2.22% |
| 新加坡大華泛華基金/星幣 | 13.85% | 11.17% | 12.48% | 9.00% |
| 新加坡大華泛華基金/美元 | 12.08% | 11.91% | 10.24% | 5.51% |
| 元大大中華價值指數基金/台幣 | 11.76% | 5.59% | 0.49% | 4.42% |
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