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富達大中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 30.14% | -5.47% | -30.20% | -3.13% | 10.00% |
| 含息 | 30.32% | -5.47% | -30.20% | -3.13% | 10.00% |
| 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 |
| 2025/05/16 | 263.5000 | -0.11% |
| 2025/05/15 | 263.8000 | -1.46% |
| 2025/05/14 | 267.7000 | 1.06% |
| 2025/05/13 | 264.9000 | 0.26% |
| 2025/05/12 | 264.2000 | 3.08% |
| 2025/05/09 | 256.3000 | 0.16% |
| 2025/05/08 | 255.9000 | 0.79% |
| 2025/05/07 | 253.9000 | -1.47% |
| 2025/05/06 | 257.7000 | 0.86% |
| 2025/05/05 | 255.5000 | 0.59% |
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 | 0.96% | 9.79% | 5.19% | 7.42% |
| 上海綜合指數 | 0.62% | 1.10% | 7.85% | 0.47% |
| 香港恆生指數 | 3.20% | 20.17% | 20.48% | 16.38% |
| 香港國企指數 | 1.64% | 21.32% | 23.24% | 16.16% |
| 香港紅籌指數 | 1.75% | 6.87% | -4.07% | 1.42% |
| MSCI 中華指數 (price) | 3.02% | 16.41% | 16.30% | 15.03% |
| MSCI 金龍指數 (price) | 2.84% | 11.34% | 15.53% | 10.09% |
| MSCI 中國指數 (price) | 2.09% | 17.25% | 17.89% | 15.57% |
| 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 | -8.35% | -5.60% | -3.93% | -7.78% |
| 國泰大中華基金/台幣 | -10.95% | -16.60% | -9.98% | -18.40% |
| 瀚亞大中華股票基金/美元 | 2.15% | 8.12% | 11.95% | 8.20% |
| 首域盈信大中華增長基金/美元 | 0.87% | 6.78% | 4.25% | 4.60% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 2.35% | 16.05% | 17.25% | 14.64% |
| 富蘭克林華美中華基金/台幣 | -11.77% | -12.26% | -7.14% | -10.47% |
| 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 | -2.10% | 5.57% | 7.25% | 6.47% |
| 景順大中華基金-A股/美元 | 0.89% | 10.89% | 12.96% | 9.39% |
| 景順大中華基金-A股/澳幣對沖 | -0.30% | 9.29% | 9.65% | 7.80% |
| 摩根大中華基金-分派/美元 | 0.52% | 8.82% | 11.33% | 7.20% |
| 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 | 2.07% | 12.86% | 16.85% | 9.74% |
| 施羅德大中華基金-A1/累積/美元 | 0.41% | 6.96% | 5.94% | 7.49% |
| 先機中國基金A/美元 | 6.68% | 23.57% | 31.60% | 18.04% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 3.93% | 11.86% | 10.42% | 11.56% |
| 新加坡大華泛華基金/星幣 | -1.11% | 5.63% | -1.54% | 2.33% |
| 新加坡大華泛華基金/美元 | 1.94% | 9.22% | 2.51% | 7.51% |
| 元大大中華價值指數基金/台幣 | -4.11% | 7.55% | 13.59% | 4.57% |
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