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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 |
| 2026/04/17 | 153.13 | 2.36% |
| 2026/04/16 | 149.60 | 2.14% |
| 2026/04/15 | 146.46 | 3.21% |
| 2026/04/14 | 141.90 | 1.25% |
| 2026/04/13 | 140.15 | -0.01% |
| 2026/04/10 | 140.17 | 2.66% |
| 2026/04/09 | 136.54 | 1.78% |
| 2026/04/08 | 134.15 | 6.60% |
| 2026/04/07 | 125.85 | 3.30% |
| 2026/04/02 | 121.83 | -1.39% |
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 | 55.05% | 89.47% | 251.78% | 58.67% |
| 上海綜合指數 | -1.13% | 3.56% | 23.80% | 2.18% |
| 香港恆生指數 | -1.68% | 1.95% | 25.35% | 2.98% |
| 香港國企指數 | -3.42% | -3.83% | 14.48% | -0.10% |
| 香港紅籌指數 | 5.02% | 6.77% | 17.24% | 8.27% |
| MSCI 中華指數 (price) | -6.95% | -5.67% | 20.98% | -2.61% |
| MSCI 金龍指數 (price) | 3.52% | 8.64% | 50.45% | 10.00% |
| MSCI 中國指數 (price) | -8.28% | -8.22% | 17.77% | -4.22% |
| 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 | 20.52% | 37.58% | 78.11% | 27.73% |
| 瀚亞大中華股票基金/美元 | 8.29% | 15.57% | 64.71% | 13.47% |
| 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 | -2.19% | 1.00% | 30.14% | 2.57% |
| 富蘭克林華美中華基金/台幣 | -1.90% | 4.22% | 26.90% | 5.75% |
| 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 | 8.03% | 12.80% | 84.10% | 16.39% |
| 景順大中華基金-A股/美元 | 2.74% | 8.34% | 51.04% | 10.10% |
| 景順大中華基金-A股/澳幣對沖 | 2.23% | 7.58% | 48.96% | 9.49% |
| 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 | 6.82% | 10.80% | 50.58% | 12.29% |
| 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 | -5.71% | -7.61% | 25.22% | -0.67% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -2.47% | -1.95% | 26.56% | 0.79% |
| 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 | -2.39% | 3.70% | 29.03% | 2.34% |
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