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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 |
| 2026/07/14 | 23.71 | 2.15% |
| 2026/07/13 | 23.21 | -1.57% |
| 2026/07/10 | 23.58 | -1.05% |
| 2026/07/09 | 23.83 | 1.06% |
| 2026/07/08 | 23.58 | 1.33% |
| 2026/07/07 | 23.27 | -1.77% |
| 2026/07/06 | 23.69 | 2.51% |
| 2026/07/02 | 23.11 | -1.91% |
| 2026/06/30 | 23.56 | 0.34% |
| 2026/06/29 | 23.48 | 2.31% |
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 | -7.99% | -12.35% | 2.33% | -7.81% |
| 上海綜合指數 | -1.48% | -3.85% | 12.71% | -0.04% |
| 香港恆生指數 | -5.92% | -9.85% | 0.57% | -5.03% |
| 香港國企指數 | -6.56% | -13.02% | -7.21% | -9.09% |
| 香港紅籌指數 | -9.16% | -4.89% | -6.42% | -1.99% |
| MSCI 中華指數 (price) | -8.52% | -16.22% | -2.70% | -11.31% |
| MSCI 金龍指數 (price) | 6.55% | 9.24% | 32.63% | 16.07% |
| MSCI 中國指數 (price) | -8.45% | -17.72% | -4.27% | -12.87% |
| 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 | 16.27% | 39.28% | 89.49% | 46.04% |
| 國泰大中華基金/台幣 | 15.20% | 66.65% | 182.14% | 69.38% |
| 瀚亞大中華股票基金/美元 | 6.88% | 13.09% | 43.68% | 18.76% |
| 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 | 8.43% | 4.82% | 35.82% | 12.58% |
| 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 | 2.28% | 5.86% | 37.66% | 14.22% |
| 景順大中華基金-A股/美元 | 5.86% | 6.17% | 32.74% | 13.30% |
| 景順大中華基金-A股/澳幣對沖 | 5.69% | 5.51% | 31.17% | 12.55% |
| 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 | 5.58% | 9.46% | 29.60% | 15.15% |
| 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 | -1.89% | -10.33% | 4.67% | -4.77% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -5.17% | -10.78% | 2.07% | -6.76% |
| 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 | 6.80% | 0.87% | 26.32% | 6.04% |
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