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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -9.51% | 17.53% | 36.69% | -22.25% | -30.61% |
| 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 |
| 2023/12/06 | 17.44 | -0.11% |
| 2023/12/05 | 17.46 | -1.69% |
| 2023/12/04 | 17.76 | -2.68% |
| 2023/12/01 | 18.25 | -1.19% |
| 2023/11/30 | 18.47 | 0.27% |
| 2023/11/29 | 18.42 | -1.76% |
| 2023/11/28 | 18.75 | -1.21% |
| 2023/11/27 | 18.98 | -1.09% |
| 2023/11/24 | 19.19 | -0.88% |
| 2023/11/23 | 19.36 | 0.78% |
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 | -15.75% | -17.50% | -22.73% | -23.14% |
| 上海綜合指數 | -5.99% | -7.09% | -7.58% | -3.90% |
| 香港恆生指數 | -10.60% | -13.75% | -15.26% | -16.72% |
| 香港國企指數 | -11.69% | -12.59% | -14.87% | -15.53% |
| 香港紅籌指數 | -10.42% | -14.58% | -10.32% | -11.61% |
| 台灣加權指數 | 3.72% | 3.57% | 17.87% | 22.80% |
| MSCI 中華指數 (price) | -10.04% | -11.34% | -16.21% | -16.60% |
| MSCI 金龍指數 (price) | -5.64% | -8.02% | -8.52% | -7.55% |
| MSCI 中國指數 (price) | -10.02% | -10.09% | -14.97% | -14.98% |
| 聯博中國優化波動股票基金-I股/美元 | -7.73% | -8.41% | -13.64% | -13.70% |
| 群益大中華雙力優勢基金/台幣 | -6.82% | -4.17% | -9.32% | -5.92% |
| 國泰大中華基金/台幣 | -1.32% | 13.94% | 36.75% | 47.88% |
| 瀚亞大中華股票基金/美元 | -10.12% | -11.55% | -19.48% | -19.02% |
| 富達大中華基金/美元 | -4.57% | -2.14% | -5.68% | -4.82% |
| 首域盈信大中華增長基金/美元 | -5.12% | -10.09% | -12.85% | -12.87% |
| 富蘭克林華美中華基金/台幣 | -8.04% | -6.44% | -11.42% | -12.64% |
| 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 | -9.97% | -4.89% | -9.02% | -7.37% |
| 景順大中華基金-A股/美元 | -6.46% | -7.33% | -9.76% | -10.32% |
| 景順大中華基金-A股/澳幣對沖 | -6.92% | -8.56% | -12.17% | -12.59% |
| 摩根大中華基金-分派/美元 | -9.66% | -11.90% | -15.57% | -13.85% |
| 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 | -5.96% | -7.36% | -7.11% | -6.08% |
| 施羅德大中華基金-A1/累積/美元 | -7.77% | -7.85% | -14.02% | -12.06% |
| 先機中國基金A/美元 | -11.91% | -10.33% | -15.37% | -16.94% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -6.28% | -6.33% | -9.74% | -11.26% |
| 新加坡大華泛華基金/星幣 | -3.29% | -0.69% | 0.89% | 3.65% |
| 新加坡大華泛華基金/美元 | -1.71% | 0.04% | 1.93% | 3.74% |
| 元大大中華價值指數基金/台幣 | -6.55% | -4.67% | -3.94% | -3.94% |
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