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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 36.69% | -22.25% | -30.61% | -22.08% | 11.65% |
| 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 |
| 2025/05/16 | 22.63 | -0.31% |
| 2025/05/15 | 22.70 | -1.05% |
| 2025/05/14 | 22.94 | 1.06% |
| 2025/05/13 | 22.70 | -0.18% |
| 2025/05/12 | 22.74 | 2.90% |
| 2025/05/09 | 22.10 | -0.18% |
| 2025/05/08 | 22.14 | 1.33% |
| 2025/05/07 | 21.85 | -1.89% |
| 2025/05/06 | 22.27 | 3.92% |
| 2025/04/30 | 21.43 | -0.14% |
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 | 2.35% | 16.05% | 17.25% | 14.64% |
| 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 | 2.03% | 7.99% | 9.36% | 8.07% |
| 富達大中華基金/美元 | 0.96% | 9.79% | 5.19% | 7.42% |
| 首域盈信大中華增長基金/美元 | 0.93% | 6.85% | 2.79% | 4.67% |
| 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 | -2.01% | 5.66% | 5.87% | 6.56% |
| 景順大中華基金-A股/美元 | 0.72% | 10.70% | 10.89% | 9.21% |
| 景順大中華基金-A股/澳幣對沖 | -0.52% | 9.05% | 7.56% | 7.56% |
| 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 | 1.42% | 12.14% | 14.14% | 9.04% |
| 施羅德大中華基金-A1/累積/美元 | -0.11% | 6.40% | 4.30% | 6.93% |
| 先機中國基金A/美元 | 6.48% | 23.34% | 30.10% | 17.82% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 4.49% | 12.46% | 9.28% | 12.16% |
| 新加坡大華泛華基金/星幣 | -1.50% | 5.35% | -1.93% | 1.93% |
| 新加坡大華泛華基金/美元 | 1.55% | 9.00% | 2.12% | 7.10% |
| 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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