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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 |
| 2025/07/01 | 274.9000 | 0.48% |
| 2025/06/30 | 273.6000 | -0.83% |
| 2025/06/27 | 275.9000 | 0.15% |
| 2025/06/26 | 275.5000 | 0.11% |
| 2025/06/25 | 275.2000 | 0.36% |
| 2025/06/24 | 274.2000 | 2.97% |
| 2025/06/23 | 266.3000 | 0.41% |
| 2025/06/20 | 265.2000 | 0.72% |
| 2025/06/19 | 263.3000 | -2.12% |
| 2025/06/18 | 269.0000 | -0.70% |
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 | 6.47% | 12.07% | 13.88% | 12.07% |
| 上海綜合指數 | 3.26% | 3.56% | 15.46% | 3.16% |
| 香港恆生指數 | 3.73% | 22.02% | 35.03% | 20.00% |
| 香港國企指數 | 1.65% | 19.05% | 37.06% | 19.05% |
| 香港紅籌指數 | 5.69% | 7.12% | 4.73% | 7.12% |
| MSCI 中華指數 (price) | 1.52% | 15.80% | 29.68% | 15.80% |
| MSCI 金龍指數 (price) | 8.06% | 13.26% | 22.60% | 13.26% |
| MSCI 中國指數 (price) | 0.10% | 15.52% | 29.68% | 15.52% |
| 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 | 0.32% | -5.06% | -3.43% | -4.55% |
| 國泰大中華基金/台幣 | 17.27% | -8.07% | -7.67% | -8.07% |
| 瀚亞大中華股票基金/美元 | 7.07% | 12.87% | 14.78% | 12.87% |
| 首域盈信大中華增長基金/美元 | 0.91% | 5.37% | 10.23% | 5.34% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 2.61% | 17.62% | 31.22% | 17.33% |
| 富蘭克林華美中華基金/台幣 | -6.39% | -8.15% | -7.76% | -7.31% |
| 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 | 12.56% | 16.26% | 20.90% | 16.14% |
| 景順大中華基金-A股/美元 | 6.40% | 13.61% | 21.59% | 13.61% |
| 景順大中華基金-A股/澳幣對沖 | 5.22% | 11.82% | 18.08% | 11.82% |
| 摩根大中華基金-分派/美元 | 5.77% | 10.55% | 17.86% | 10.55% |
| 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 | 5.38% | 13.01% | 22.30% | 13.42% |
| 施羅德大中華基金-A1/累積/美元 | 5.08% | 10.92% | 14.85% | 10.95% |
| 先機中國基金A/美元 | 5.25% | 22.04% | 44.61% | 22.03% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.32% | 14.70% | 20.86% | 15.07% |
| 新加坡大華泛華基金/星幣 | 1.93% | 4.29% | 4.01% | 4.55% |
| 新加坡大華泛華基金/美元 | 7.29% | 11.33% | 10.66% | 11.98% |
| 元大大中華價值指數基金/台幣 | -4.59% | 6.42% | 15.84% | 6.44% |
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