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國泰大中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.90% | 62.03% | -33.63% | 52.09% | 27.41% |
| 國泰大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/17 | 88.80 | 1.59% |
| 2025/11/14 | 87.41 | -1.60% |
| 2025/11/13 | 88.83 | 1.50% |
| 2025/11/12 | 87.52 | -0.43% |
| 2025/11/11 | 87.90 | -0.70% |
| 2025/11/10 | 88.52 | 1.68% |
| 2025/11/07 | 87.06 | -1.84% |
| 2025/11/06 | 88.69 | 2.34% |
| 2025/11/05 | 86.66 | -1.30% |
| 2025/11/04 | 87.80 | -1.40% |
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 | 24.75% | 76.44% | 47.14% | 43.97% |
| 上海綜合指數 | 7.45% | 17.95% | 19.25% | 18.51% |
| 香港恆生指數 | 4.41% | 13.02% | 35.82% | 31.53% |
| 香港國企指數 | 3.20% | 10.16% | 33.64% | 27.96% |
| 香港紅籌指數 | -2.39% | 11.78% | 19.46% | 13.37% |
| MSCI 中華指數 (price) | 7.05% | 17.68% | 35.94% | 34.33% |
| MSCI 金龍指數 (price) | 8.08% | 20.34% | 33.61% | 32.10% |
| MSCI 中國指數 (price) | 7.21% | 17.35% | 36.39% | 34.44% |
| 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 | 12.18% | 25.50% | 17.59% | 16.41% |
| 瀚亞大中華股票基金/美元 | 11.16% | 27.75% | 37.32% | 38.94% |
| 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 | 6.64% | 14.27% | 32.62% | 31.00% |
| 富蘭克林華美中華基金/台幣 | 8.52% | 19.53% | 4.47% | 8.36% |
| 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 | 10.51% | 34.69% | 42.11% | 45.31% |
| 景順大中華基金-A股/美元 | 9.30% | 22.33% | 35.89% | 34.42% |
| 景順大中華基金-A股/澳幣對沖 | 8.92% | 21.53% | 33.09% | 31.59% |
| 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 | 6.95% | 20.02% | 35.14% | 32.15% |
| 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 | 6.22% | 18.58% | 46.52% | 40.57% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.88% | 17.44% | 32.53% | 31.63% |
| 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 | 11.84% | 21.81% | 31.58% | 28.41% |
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