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富蘭克林華美中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 62.33% | -13.35% | -27.34% | -10.87% | 23.10% |
| 富蘭克林華美中華基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/13 | 16.05 | -2.85% |
| 2025/10/09 | 16.52 | 2.04% |
| 2025/09/30 | 16.19 | 2.66% |
| 2025/09/26 | 15.77 | -0.88% |
| 2025/09/25 | 15.91 | 0.95% |
| 2025/09/24 | 15.76 | 0.90% |
| 2025/09/23 | 15.62 | -0.57% |
| 2025/09/22 | 15.71 | 0.58% |
| 2025/09/19 | 15.62 | -0.38% |
| 2025/09/18 | 15.68 | -0.57% |
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 |
| 富蘭克林華美中華基金/台幣 | 23.65% | 21.78% | 6.15% | 12.79% |
| 上海綜合指數 | 10.81% | 20.11% | 20.88% | 16.04% |
| 香港恆生指數 | 7.25% | 23.79% | 21.82% | 29.06% |
| 香港國企指數 | 6.16% | 18.21% | 21.02% | 26.51% |
| 香港紅籌指數 | -3.60% | 9.29% | 0.33% | 6.49% |
| MSCI 中華指數 (price) | 15.45% | 30.90% | 23.87% | 34.41% |
| MSCI 金龍指數 (price) | 16.09% | 39.15% | 26.51% | 33.39% |
| MSCI 中國指數 (price) | 16.86% | 30.28% | 25.18% | 35.49% |
| 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 | 21.26% | 31.81% | 15.38% | 15.56% |
| 國泰大中華基金/台幣 | 34.90% | 80.38% | 28.15% | 26.72% |
| 瀚亞大中華股票基金/美元 | 18.86% | 43.85% | 25.73% | 36.19% |
| 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 | 13.70% | 27.69% | 22.08% | 32.47% |
| 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 | 23.35% | 61.96% | 32.73% | 45.52% |
| 景順大中華基金-A股/美元 | 18.36% | 39.29% | 29.50% | 35.50% |
| 景順大中華基金-A股/澳幣對沖 | 17.92% | 38.24% | 26.59% | 32.80% |
| 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 | 13.18% | 35.03% | 24.46% | 30.45% |
| 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 | 17.23% | 35.38% | 41.38% | 43.23% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 11.38% | 29.54% | 19.46% | 30.80% |
| 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 | 17.08% | 24.39% | 22.01% | 23.68% |
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