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國泰大中華基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 36.69% | 25.90% | 62.03% | -33.63% | 52.09% |
| 國泰大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 60.04 | -0.05% |
| 2024/11/19 | 60.07 | 2.77% |
| 2024/11/18 | 58.45 | -3.15% |
| 2024/11/15 | 60.35 | -1.00% |
| 2024/11/14 | 60.96 | -0.73% |
| 2024/11/13 | 61.41 | 0.16% |
| 2024/11/12 | 61.31 | -2.47% |
| 2024/11/11 | 62.86 | -0.10% |
| 2024/11/08 | 62.92 | 0.54% |
| 2024/11/07 | 62.58 | 0.84% |
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 | 2.47% | 8.83% | 25.19% | 24.02% |
| 上海綜合指數 | 17.49% | 6.21% | 9.77% | 13.21% |
| 香港恆生指數 | 12.53% | 0.35% | 10.94% | 15.76% |
| 香港國企指數 | 14.45% | 1.81% | 16.18% | 22.92% |
| 香港紅籌指數 | 1.76% | -10.51% | 5.68% | 8.64% |
| MSCI 中華指數 (price) | 12.66% | -0.49% | 8.64% | 12.98% |
| MSCI 金龍指數 (price) | 8.54% | 4.00% | 19.32% | 19.21% |
| MSCI 中國指數 (price) | 13.34% | 0.36% | 10.78% | 16.02% |
| 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 | 3.50% | 2.75% | 14.29% | 16.06% |
| 瀚亞大中華股票基金/美元 | 5.63% | 1.86% | 12.51% | 14.66% |
| 富達大中華基金/美元 | 2.24% | -3.89% | 7.78% | 8.65% |
| 首域盈信大中華增長基金/美元 | 6.69% | -3.12% | 7.73% | 7.43% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 13.81% | 2.70% | 2.17% | 11.88% |
| 富蘭克林華美中華基金/台幣 | 6.83% | 6.44% | 25.75% | 27.16% |
| 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 | 11.84% | 0.07% | 21.30% | 20.32% |
| 景順大中華基金-A股/美元 | 6.96% | -0.07% | 11.84% | 12.25% |
| 景順大中華基金-A股/澳幣對沖 | 5.86% | -1.60% | 9.45% | 9.94% |
| 摩根大中華基金-分派/美元 | 8.86% | 0.02% | 9.48% | 10.99% |
| 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 | 7.19% | 2.08% | 20.27% | 18.50% |
| 施羅德大中華基金-A1/累積/美元 | 6.32% | -2.61% | 3.93% | 6.57% |
| 先機中國基金A/美元 | 14.65% | 5.46% | 11.11% | 15.62% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 6.89% | -4.25% | 5.29% | 8.83% |
| 新加坡大華泛華基金/星幣 | 1.44% | -6.70% | 5.39% | 4.93% |
| 新加坡大華泛華基金/美元 | -0.35% | -6.49% | 5.56% | 3.15% |
| 元大大中華價值指數基金/台幣 | 7.35% | 4.69% | 23.01% | 24.24% |
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