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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 |
| 2026/03/02 | 117.72 | 0.42% |
| 2026/02/26 | 117.23 | 1.87% |
| 2026/02/25 | 115.08 | 1.82% |
| 2026/02/24 | 113.02 | 3.07% |
| 2026/02/23 | 109.65 | 0.69% |
| 2026/02/11 | 108.90 | 1.03% |
| 2026/02/10 | 107.79 | 2.21% |
| 2026/02/09 | 105.46 | 3.78% |
| 2026/02/06 | 101.62 | -1.73% |
| 2026/02/05 | 103.41 | -3.50% |
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 | 30.12% | 62.33% | 116.00% | 21.98% |
| 上海綜合指數 | 7.42% | 9.54% | 22.87% | 4.89% |
| 香港恆生指數 | 2.64% | 5.67% | 12.28% | 3.90% |
| 香港國企指數 | -3.33% | -1.78% | 1.43% | -0.61% |
| 香港紅籌指數 | 5.31% | 3.89% | 14.39% | 10.56% |
| MSCI 中華指數 (price) | -1.69% | 0.88% | 10.95% | -0.13% |
| MSCI 金龍指數 (price) | 11.21% | 17.74% | 32.25% | 9.91% |
| MSCI 中國指數 (price) | -3.32% | -0.98% | 7.80% | -1.73% |
| 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 | 26.90% | 36.08% | 48.28% | 18.44% |
| 瀚亞大中華股票基金/美元 | 11.08% | 20.32% | 40.19% | 8.36% |
| 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 | 4.02% | 8.65% | 17.36% | 3.54% |
| 富蘭克林華美中華基金/台幣 | 9.19% | 8.76% | 14.61% | 6.19% |
| 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 | 12.12% | 15.27% | 44.78% | 11.56% |
| 景順大中華基金-A股/美元 | 11.62% | 20.07% | 33.16% | 10.16% |
| 景順大中華基金-A股/澳幣對沖 | 11.22% | 19.20% | 30.28% | 9.79% |
| 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 | 8.75% | 14.09% | 26.97% | 8.45% |
| 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 | 2.32% | 2.89% | 22.83% | 4.15% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 1.45% | 4.81% | 20.42% | 1.85% |
| 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 | 2.02% | 9.19% | 13.60% | 2.15% |
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