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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 |
| 2025/08/15 | 71.18 | 1.30% |
| 2025/08/14 | 70.27 | 0.86% |
| 2025/08/13 | 69.67 | 1.72% |
| 2025/08/12 | 68.49 | 0.34% |
| 2025/08/11 | 68.26 | 2.00% |
| 2025/08/08 | 66.92 | 2.56% |
| 2025/08/07 | 65.25 | 3.31% |
| 2025/08/06 | 63.16 | 0.72% |
| 2025/08/05 | 62.71 | 1.60% |
| 2025/08/04 | 61.72 | -1.67% |
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 | 42.39% | 25.94% | 26.07% | 15.40% |
| 上海綜合指數 | 7.71% | 9.55% | 28.62% | 9.39% |
| 香港恆生指數 | 7.95% | 12.82% | 49.12% | 27.22% |
| 香港國企指數 | 6.24% | 9.57% | 51.51% | 25.23% |
| 香港紅籌指數 | 13.78% | 16.80% | 24.12% | 16.43% |
| MSCI 中華指數 (price) | 8.50% | 12.73% | 44.25% | 25.87% |
| MSCI 金龍指數 (price) | 10.99% | 14.76% | 36.52% | 22.84% |
| MSCI 中國指數 (price) | 7.67% | 10.94% | 45.06% | 25.59% |
| 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 | 13.87% | 4.23% | 13.29% | 4.39% |
| 瀚亞大中華股票基金/美元 | 14.93% | 18.01% | 34.19% | 24.99% |
| 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 | 5.54% | 9.50% | 40.43% | 22.64% |
| 富蘭克林華美中華基金/台幣 | 10.16% | -1.59% | 4.87% | -0.14% |
| 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 | 21.88% | 20.92% | 49.85% | 31.50% |
| 景順大中華基金-A股/美元 | 11.93% | 13.42% | 34.89% | 22.99% |
| 景順大中華基金-A股/澳幣對沖 | 11.58% | 11.75% | 31.27% | 20.82% |
| 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 | 12.22% | 14.93% | 37.88% | 23.56% |
| 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 | 11.64% | 19.60% | 60.73% | 32.34% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 11.97% | 16.91% | 36.41% | 25.50% |
| 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 | 8.92% | 5.29% | 27.77% | 14.82% |
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