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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 |
| 2026/05/15 | 165.72 | -5.14% |
| 2026/05/14 | 174.70 | 0.01% |
| 2026/05/13 | 174.68 | -2.02% |
| 2026/05/12 | 178.28 | 0.97% |
| 2026/05/11 | 176.57 | 4.20% |
| 2026/05/08 | 169.46 | -3.48% |
| 2026/05/07 | 175.57 | 0.96% |
| 2026/05/06 | 173.90 | -0.57% |
| 2026/05/05 | 174.89 | -0.14% |
| 2026/05/04 | 175.14 | 5.35% |
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 | 52.18% | 89.59% | 231.51% | 71.71% |
| 上海綜合指數 | 2.35% | 4.70% | 22.74% | 5.27% |
| 香港恆生指數 | -0.67% | -0.69% | 11.63% | 2.96% |
| 香港國企指數 | -1.93% | -5.74% | 3.09% | -0.62% |
| 香港紅籌指數 | 5.43% | 6.20% | 18.22% | 13.91% |
| MSCI 中華指數 (price) | -2.37% | -5.59% | 9.31% | -1.07% |
| MSCI 金龍指數 (price) | 9.18% | 17.05% | 39.70% | 17.86% |
| MSCI 中國指數 (price) | -3.29% | -7.56% | 6.54% | -2.95% |
| 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 | 25.10% | 50.26% | 92.69% | 42.87% |
| 瀚亞大中華股票基金/美元 | 17.18% | 21.66% | 60.91% | 23.95% |
| 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 | -2.52% | -0.88% | 12.82% | 0.62% |
| 富蘭克林華美中華基金/台幣 | 3.86% | 15.05% | 37.52% | 13.28% |
| 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 | 16.58% | 25.43% | 68.94% | 27.74% |
| 景順大中華基金-A股/美元 | 10.20% | 16.27% | 49.19% | 19.67% |
| 景順大中華基金-A股/澳幣對沖 | 9.84% | 15.45% | 47.20% | 18.91% |
| 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 | 14.33% | 19.46% | 43.37% | 21.58% |
| 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 | -0.10% | 0.24% | 18.86% | 4.92% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.92% | -0.47% | 20.86% | 3.77% |
| 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 | 1.26% | 4.15% | 26.86% | 6.28% |
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