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富蘭克林坦伯頓大中華基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -22.25% | -30.61% | -22.08% | 11.65% | 30.29% |
| 富蘭克林坦伯頓大中華基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/29 | 24.95 | -0.48% |
| 2026/05/28 | 25.07 | -1.03% |
| 2026/05/27 | 25.33 | -0.90% |
| 2026/05/26 | 25.56 | 2.16% |
| 2026/05/22 | 25.02 | 0.32% |
| 2026/05/21 | 24.94 | -1.42% |
| 2026/05/20 | 25.30 | 1.20% |
| 2026/05/19 | 25.00 | -0.56% |
| 2026/05/18 | 25.14 | 0.00% |
| 2026/05/15 | 25.14 | -2.86% |
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 |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | -6.31% | -3.14% | 11.14% | -2.99% |
| 上海綜合指數 | -2.27% | 4.63% | 20.96% | 2.51% |
| 香港恆生指數 | -5.44% | -2.62% | 6.83% | -1.75% |
| 香港國企指數 | -4.89% | -7.71% | -1.56% | -5.47% |
| 香港紅籌指數 | -1.26% | 4.54% | 9.48% | 9.17% |
| MSCI 中華指數 (price) | -8.09% | -8.97% | 3.86% | -7.73% |
| MSCI 金龍指數 (price) | 6.45% | 18.86% | 41.56% | 17.34% |
| MSCI 中國指數 (price) | -8.30% | -10.89% | 1.38% | -9.58% |
| 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 | 25.51% | 56.09% | 103.91% | 49.28% |
| 國泰大中華基金/台幣 | 55.62% | 96.35% | 257.22% | 89.03% |
| 瀚亞大中華股票基金/美元 | 15.73% | 28.19% | 62.88% | 25.41% |
| 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% |
| 富蘭克林華美中華基金/台幣 | 10.58% | 19.11% | 46.65% | 17.43% |
| 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 | 17.00% | 30.44% | 76.93% | 30.53% |
| 景順大中華基金-A股/美元 | 8.71% | 21.24% | 49.09% | 19.76% |
| 景順大中華基金-A股/澳幣對沖 | 8.42% | 20.43% | 47.13% | 19.03% |
| 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 | 11.13% | 21.25% | 45.22% | 20.52% |
| 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 | -3.21% | -0.86% | 15.28% | 0.80% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -3.42% | -1.76% | 13.31% | -1.64% |
| 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 | 2.08% | 4.30% | 28.39% | 4.27% |
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