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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -9.51% | 17.53% | 36.69% | -22.25% | -30.61% |
| 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 |
| 2023/09/20 | 19.75 | -0.85% |
| 2023/09/19 | 19.92 | -0.60% |
| 2023/09/18 | 20.04 | -0.05% |
| 2023/09/15 | 20.05 | -0.64% |
| 2023/09/14 | 20.18 | 0.20% |
| 2023/09/13 | 20.14 | -0.84% |
| 2023/09/12 | 20.31 | 0.05% |
| 2023/09/11 | 20.30 | 1.50% |
| 2023/09/08 | 20.00 | -0.55% |
| 2023/09/07 | 20.11 | -2.85% |
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 | -7.71% | -10.06% | -10.55% | -12.96% |
| 上海綜合指數 | -4.07% | -3.91% | -0.44% | 0.63% |
| 香港恆生指數 | -8.77% | -5.86% | -4.76% | -9.58% |
| 香港國企指數 | -7.11% | -4.45% | -3.49% | -7.80% |
| 香港紅籌指數 | -5.17% | -8.67% | -1.01% | -2.98% |
| 台灣加權指數 | -3.78% | 7.23% | 13.65% | 16.96% |
| MSCI 中華指數 (price) | -7.04% | -6.94% | -5.69% | -10.01% |
| MSCI 金龍指數 (price) | -7.32% | -4.62% | -1.36% | -4.34% |
| MSCI 中國指數 (price) | -5.80% | -5.84% | -4.30% | -8.18% |
| 聯博中國優化波動股票基金-I股/美元 | -5.05% | -6.26% | -6.62% | -8.68% |
| 群益大中華雙力優勢基金/台幣 | -6.27% | -1.92% | -11.31% | -2.35% |
| 國泰大中華基金/台幣 | 0.43% | 19.98% | 26.56% | 39.21% |
| 瀚亞大中華股票基金/美元 | -8.15% | -10.17% | -9.84% | -13.21% |
| 富達大中華基金/美元 | -3.23% | -2.46% | -2.51% | -3.65% |
| 首域盈信大中華增長基金/美元 | -10.15% | -9.26% | -3.25% | -9.77% |
| 富蘭克林華美中華基金/台幣 | -5.92% | -7.46% | -12.30% | -8.17% |
| 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 | -5.82% | -1.99% | -3.32% | -3.68% |
| 景順大中華基金-A股/美元 | -7.67% | -6.26% | 0.38% | -7.62% |
| 景順大中華基金-A股/澳幣對沖 | -8.37% | -7.70% | -3.51% | -9.62% |
| 摩根大中華基金-分派/美元 | -10.88% | -9.88% | -3.26% | -7.89% |
| 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 | -6.60% | -5.35% | 1.90% | -2.60% |
| 施羅德大中華基金-A1/累積/美元 | -8.54% | -8.71% | -4.17% | -8.18% |
| 先機中國基金A/美元 | -6.37% | -7.80% | -6.52% | -9.33% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -7.04% | -5.93% | -4.68% | -8.21% |
| 新加坡大華泛華基金/星幣 | 1.14% | 5.59% | 7.59% | 7.44% |
| 新加坡大華泛華基金/美元 | -0.58% | 3.98% | 11.14% | 5.66% |
| 元大大中華價值指數基金/台幣 | -3.23% | 0.31% | 3.27% | 1.10% |
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