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富蘭克林華美中華基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 27.15% | 62.33% | -13.35% | -27.34% | -10.87% |
| 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 |
| 2024/04/24 | 13.25 | 1.30% |
| 2024/04/23 | 13.08 | 0.69% |
| 2024/04/22 | 12.99 | -0.92% |
| 2024/04/19 | 13.11 | -2.16% |
| 2024/04/18 | 13.40 | -0.07% |
| 2024/04/17 | 13.41 | 0.60% |
| 2024/04/16 | 13.33 | -0.37% |
| 2024/04/15 | 13.38 | -0.07% |
| 2024/04/12 | 13.39 | 0.07% |
| 2024/04/11 | 13.38 | 1.44% |
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 | 13.54% | 16.23% | 4.00% | 14.62% |
| 上海綜合指數 | 7.94% | 2.79% | -7.04% | 2.35% |
| 香港恆生指數 | 8.18% | 1.19% | -13.82% | 1.05% |
| 香港國企指數 | 13.96% | 5.19% | -9.40% | 5.75% |
| 香港紅籌指數 | 12.49% | 5.81% | -12.18% | 6.04% |
| 台灣加權指數 | 12.62% | 23.43% | 28.83% | 12.27% |
| MSCI 中華指數 (price) | 4.76% | -0.62% | -15.57% | -2.52% |
| MSCI 金龍指數 (price) | 5.34% | 6.38% | -5.57% | -0.05% |
| MSCI 中國指數 (price) | 6.95% | 1.04% | -13.36% | -0.31% |
| 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 | 8.98% | 12.34% | 4.98% | 9.67% |
| 國泰大中華基金/台幣 | 6.93% | 16.77% | 48.47% | 10.35% |
| 瀚亞大中華股票基金/美元 | 7.80% | 2.80% | -10.83% | 0.88% |
| 富達大中華基金/美元 | 3.49% | 3.25% | -0.66% | 1.12% |
| 首域盈信大中華增長基金/美元 | 8.99% | 7.29% | -8.69% | 1.33% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 6.90% | -5.62% | -19.81% | 0.74% |
| 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 | 8.16% | 10.62% | 4.14% | 6.44% |
| 景順大中華基金-A股/美元 | 6.16% | 5.92% | -6.53% | 1.78% |
| 景順大中華基金-A股/澳幣對沖 | 5.89% | 5.11% | -8.71% | 1.34% |
| 摩根大中華基金-分派/美元 | 6.66% | 4.72% | -10.77% | -0.13% |
| 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 | 10.17% | 9.51% | -4.75% | 3.09% |
| 施羅德大中華基金-A1/累積/美元 | 5.66% | 1.72% | -10.79% | -0.74% |
| 先機中國基金A/美元 | 6.15% | -2.42% | -16.85% | -1.11% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 5.76% | 3.23% | -10.68% | -0.13% |
| 新加坡大華泛華基金/星幣 | 11.64% | 10.04% | 11.33% | 7.89% |
| 新加坡大華泛華基金/美元 | 9.97% | 10.85% | 9.19% | 4.51% |
| 元大大中華價值指數基金/台幣 | 10.73% | 9.76% | 3.90% | 7.48% |
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