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富達大中華基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 25.22% | 30.14% | -5.47% | -30.20% | -3.13% |
| 含息 | 25.41% | 30.32% | -5.47% | -30.20% | -3.13% |
| 富達大中華基金 |
| 主要投資於香港、中國和臺灣股票交易所上市的股票證券。本基金可直接將其淨資產投資於中國A 股和B 股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 225.4000 | -0.04% |
| 2024/04/24 | 225.5000 | 1.17% |
| 2024/04/23 | 222.9000 | 1.50% |
| 2024/04/22 | 219.6000 | 0.05% |
| 2024/04/19 | 219.5000 | -1.83% |
| 2024/04/18 | 223.6000 | 0.86% |
| 2024/04/17 | 221.7000 | 0.41% |
| 2024/04/16 | 220.8000 | -2.26% |
| 2024/04/15 | 225.9000 | -0.70% |
| 2024/04/12 | 227.5000 | -1.13% |
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 |
| 富達大中華基金/美元 | 2.69% | 4.16% | 1.58% | 1.08% |
| 上海綜合指數 | 5.05% | 2.65% | -6.49% | 2.62% |
| 香港恆生指數 | 6.62% | 1.23% | -11.89% | 1.54% |
| 香港國企指數 | 11.92% | 4.55% | -7.29% | 6.10% |
| 香港紅籌指數 | 10.13% | 7.48% | -9.61% | 7.61% |
| 台灣加權指數 | 10.30% | 21.39% | 29.19% | 10.74% |
| MSCI 中華指數 (price) | 5.06% | 0.70% | -12.10% | -0.45% |
| MSCI 金龍指數 (price) | 6.33% | 8.52% | -1.26% | 2.55% |
| MSCI 中國指數 (price) | 7.18% | 2.17% | -9.60% | 1.81% |
| 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 | 8.98% | 12.34% | 4.98% | 9.67% |
| 國泰大中華基金/台幣 | 6.93% | 16.77% | 48.47% | 10.35% |
| 瀚亞大中華股票基金/美元 | 5.60% | 2.27% | -9.53% | -0.29% |
| 首域盈信大中華增長基金/美元 | 6.60% | 5.93% | -7.19% | 0.79% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 6.64% | -4.25% | -17.31% | 0.79% |
| 富蘭克林華美中華基金/台幣 | 13.54% | 16.23% | 4.00% | 14.62% |
| 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 | 6.23% | 11.01% | 6.56% | 5.38% |
| 景順大中華基金-A股/美元 | 4.97% | 4.52% | -5.33% | 1.51% |
| 景順大中華基金-A股/澳幣對沖 | 4.73% | 3.77% | -7.53% | 1.07% |
| 摩根大中華基金-分派/美元 | 4.27% | 3.33% | -9.46% | -0.82% |
| 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 | 7.56% | 7.91% | -3.40% | 2.85% |
| 施羅德大中華基金-A1/累積/美元 | 4.49% | 0.81% | -9.40% | -1.46% |
| 先機中國基金A/美元 | 3.74% | -4.43% | -15.62% | -1.76% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.02% | 2.07% | -8.81% | 0.40% |
| 新加坡大華泛華基金/星幣 | 11.67% | 12.26% | 13.81% | 9.49% |
| 新加坡大華泛華基金/美元 | 9.65% | 12.74% | 11.51% | 6.04% |
| 元大大中華價值指數基金/台幣 | 10.73% | 9.76% | 3.90% | 7.48% |
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