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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 |
| 2025/09/11 | 15.43 | 0.33% |
| 2025/09/10 | 15.38 | -0.71% |
| 2025/09/09 | 15.49 | -0.58% |
| 2025/09/08 | 15.58 | 2.03% |
| 2025/09/05 | 15.27 | 1.80% |
| 2025/09/04 | 15.00 | -2.79% |
| 2025/09/03 | 15.43 | -0.32% |
| 2025/09/02 | 15.48 | 0.19% |
| 2025/09/01 | 15.45 | 2.39% |
| 2025/08/29 | 15.09 | 1.07% |
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 | 18.06% | 8.66% | 17.79% | 8.43% |
| 上海綜合指數 | 13.90% | 14.66% | 42.38% | 15.62% |
| 香港恆生指數 | 7.06% | 9.69% | 52.47% | 30.04% |
| 香港國企指數 | 4.45% | 5.77% | 54.79% | 27.03% |
| 香港紅籌指數 | 6.81% | 12.76% | 31.47% | 15.82% |
| MSCI 中華指數 (price) | 12.78% | 13.33% | 54.80% | 32.23% |
| MSCI 金龍指數 (price) | 12.41% | 18.31% | 46.24% | 27.59% |
| MSCI 中國指數 (price) | 13.13% | 12.65% | 57.34% | 32.74% |
| 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 | 19.92% | 17.22% | 27.14% | 12.25% |
| 國泰大中華基金/台幣 | 43.38% | 50.42% | 36.25% | 25.71% |
| 瀚亞大中華股票基金/美元 | 16.59% | 24.28% | 47.35% | 32.72% |
| 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 | 13.18% | 15.93% | 54.80% | 33.08% |
| 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 | 25.18% | 31.57% | 63.50% | 41.48% |
| 景順大中華基金-A股/美元 | 15.08% | 17.76% | 46.56% | 29.87% |
| 景順大中華基金-A股/澳幣對沖 | 14.69% | 16.03% | 42.66% | 27.41% |
| 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 | 14.14% | 18.11% | 49.42% | 29.34% |
| 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 | 13.89% | 22.36% | 71.51% | 39.96% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 11.93% | 17.51% | 50.35% | 29.84% |
| 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 | 14.08% | 7.76% | 40.06% | 21.60% |
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