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富蘭克林坦伯頓大中華基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 36.69% | -22.25% | -30.61% | -22.08% | 11.65% |
| 富蘭克林坦伯頓大中華基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/11 | 23.00 | -0.04% |
| 2025/07/10 | 23.01 | 0.39% |
| 2025/07/09 | 22.92 | -0.91% |
| 2025/07/08 | 23.13 | 0.70% |
| 2025/07/07 | 22.97 | -0.22% |
| 2025/07/03 | 23.02 | -0.60% |
| 2025/07/02 | 23.16 | 0.00% |
| 2025/06/30 | 23.16 | 0.00% |
| 2025/06/27 | 23.16 | -0.60% |
| 2025/06/26 | 23.30 | 0.17% |
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 |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 12.30% | 23.52% | 27.00% | 16.51% |
| 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% |
| 國泰大中華基金/台幣 | 38.33% | -1.65% | -8.65% | -4.62% |
| 瀚亞大中華股票基金/美元 | 23.68% | 20.21% | 13.29% | 14.32% |
| 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% |
| 富蘭克林華美中華基金/台幣 | -0.92% | -7.40% | -12.96% | -9.42% |
| 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 | 35.23% | 24.73% | 20.37% | 17.75% |
| 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 | 20.66% | 20.06% | 21.35% | 14.77% |
| 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 | 17.34% | 22.54% | 23.29% | 17.51% |
| 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 | 6.64% | 9.61% | 11.75% | 5.19% |
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