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國泰大中華基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 62.03% | -33.63% | 52.09% | 27.41% | 56.47% |
| 國泰大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 179.81 | 2.94% |
| 2026/06/30 | 174.67 | 4.25% |
| 2026/06/29 | 167.55 | -0.32% |
| 2026/06/26 | 168.08 | -6.37% |
| 2026/06/25 | 179.52 | 1.20% |
| 2026/06/24 | 177.40 | -1.54% |
| 2026/06/23 | 180.18 | -3.24% |
| 2026/06/22 | 186.21 | 2.19% |
| 2026/06/18 | 182.22 | 2.22% |
| 2026/06/17 | 178.27 | 0.88% |
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 |
| 國泰大中華基金/台幣 | 45.54% | 86.31% | 217.13% | 86.31% |
| 上海綜合指數 | 4.36% | 3.26% | 18.87% | 3.16% |
| 香港恆生指數 | -7.55% | -11.50% | -4.95% | -10.73% |
| 香港國企指數 | -10.01% | -16.10% | -12.91% | -15.21% |
| 香港紅籌指數 | -11.39% | -9.31% | -9.40% | -8.62% |
| MSCI 中華指數 (price) | -7.73% | -14.86% | -5.07% | -14.25% |
| MSCI 金龍指數 (price) | 13.97% | 14.03% | 32.11% | 14.05% |
| MSCI 中國指數 (price) | -7.98% | -16.52% | -6.85% | -15.97% |
| 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 | 36.01% | 56.36% | 105.91% | 56.26% |
| 瀚亞大中華股票基金/美元 | 25.41% | 25.83% | 54.65% | 25.83% |
| 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 | -1.55% | -8.86% | 1.73% | -8.40% |
| 富蘭克林華美中華基金/台幣 | 25.29% | 21.65% | 45.72% | 22.73% |
| 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 | 19.53% | 19.80% | 47.86% | 20.35% |
| 景順大中華基金-A股/美元 | 17.31% | 16.04% | 37.81% | 16.02% |
| 景順大中華基金-A股/澳幣對沖 | 17.09% | 15.30% | 36.13% | 15.30% |
| 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 | 16.08% | 15.62% | 32.76% | 15.96% |
| 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 | 2.57% | -6.41% | 3.63% | -5.83% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 2.99% | -4.54% | 7.18% | -4.22% |
| 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 | 7.29% | 2.51% | 21.93% | 3.14% |
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