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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 |
| 2025/06/30 | 23.16 | 0.00% |
| 2025/06/27 | 23.16 | -0.60% |
| 2025/06/26 | 23.30 | 0.17% |
| 2025/06/25 | 23.26 | -0.13% |
| 2025/06/24 | 23.29 | 2.55% |
| 2025/06/23 | 22.71 | 1.02% |
| 2025/06/20 | 22.48 | -0.57% |
| 2025/06/18 | 22.61 | -0.96% |
| 2025/06/17 | 22.83 | -0.87% |
| 2025/06/16 | 23.03 | 1.23% |
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 | 2.61% | 17.62% | 31.22% | 17.33% |
| 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% |
| 富達大中華基金/美元 | 6.47% | 12.07% | 13.88% | 12.07% |
| 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 | 5.63% | 10.91% | 19.05% | 11.66% |
| 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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