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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 |
| 2025/05/22 | 12.69 | -0.94% |
| 2025/05/21 | 12.81 | 0.55% |
| 2025/05/20 | 12.74 | 0.95% |
| 2025/05/19 | 12.62 | -0.79% |
| 2025/05/16 | 12.72 | -0.16% |
| 2025/05/15 | 12.74 | -1.24% |
| 2025/05/14 | 12.90 | 0.16% |
| 2025/05/13 | 12.88 | -0.23% |
| 2025/05/12 | 12.91 | 1.25% |
| 2025/05/09 | 12.75 | -0.16% |
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 | -13.38% | -12.54% | -8.38% | -10.82% |
| 上海綜合指數 | 0.03% | 3.46% | 7.02% | 0.85% |
| 香港恆生指數 | 0.28% | 22.44% | 22.65% | 17.37% |
| 香港國企指數 | -1.26% | 24.26% | 25.52% | 17.39% |
| 香港紅籌指數 | 1.46% | 10.44% | -1.98% | 3.64% |
| MSCI 中華指數 (price) | -0.05% | 19.13% | 17.88% | 15.65% |
| MSCI 金龍指數 (price) | -0.12% | 12.96% | 16.15% | 10.52% |
| MSCI 中國指數 (price) | -1.19% | 20.05% | 19.42% | 16.16% |
| 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 | -9.68% | -6.13% | -3.94% | -8.01% |
| 國泰大中華基金/台幣 | -13.05% | -17.69% | -11.21% | -18.86% |
| 瀚亞大中華股票基金/美元 | -1.78% | 10.06% | 10.76% | 8.58% |
| 富達大中華基金/美元 | -1.89% | 10.92% | 7.10% | 7.66% |
| 首域盈信大中華增長基金/美元 | -1.44% | 6.70% | 3.82% | 4.16% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -0.74% | 18.05% | 21.71% | 15.60% |
| 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 | -4.61% | 6.93% | 7.35% | 6.83% |
| 景順大中華基金-A股/美元 | -2.59% | 12.02% | 12.37% | 9.21% |
| 景順大中華基金-A股/澳幣對沖 | -3.74% | 10.40% | 9.05% | 7.56% |
| 摩根大中華基金-分派/美元 | -2.97% | 9.88% | 9.73% | 6.94% |
| 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 | -1.57% | 13.37% | 14.62% | 9.28% |
| 施羅德大中華基金-A1/累積/美元 | -2.76% | 8.29% | 6.11% | 7.45% |
| 先機中國基金A/美元 | 5.31% | 24.71% | 32.96% | 19.30% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 2.93% | 14.84% | 9.71% | 12.58% |
| 新加坡大華泛華基金/星幣 | -4.33% | 5.23% | -1.30% | 2.25% |
| 新加坡大華泛華基金/美元 | -0.75% | 9.83% | 3.19% | 8.29% |
| 元大大中華價值指數基金/台幣 | -7.81% | 7.44% | 11.14% | 3.67% |
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