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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 |
| 2025/08/19 | 24.27 | -0.61% |
| 2025/08/18 | 24.42 | 0.70% |
| 2025/08/15 | 24.25 | 0.17% |
| 2025/08/14 | 24.21 | -1.38% |
| 2025/08/13 | 24.55 | 2.76% |
| 2025/08/12 | 23.89 | 1.57% |
| 2025/08/11 | 23.52 | -0.72% |
| 2025/08/08 | 23.69 | 0.17% |
| 2025/08/07 | 23.65 | -0.38% |
| 2025/08/06 | 23.74 | 0.38% |
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 | 6.45% | 9.08% | 36.89% | 22.95% |
| 上海綜合指數 | 10.68% | 11.21% | 28.81% | 11.20% |
| 香港恆生指數 | 7.67% | 9.50% | 42.99% | 25.24% |
| 香港國企指數 | 6.45% | 6.42% | 44.66% | 23.54% |
| 香港紅籌指數 | 12.93% | 13.85% | 20.65% | 15.23% |
| MSCI 中華指數 (price) | 10.26% | 11.58% | 40.53% | 25.59% |
| MSCI 金龍指數 (price) | 12.42% | 12.86% | 32.67% | 22.41% |
| MSCI 中國指數 (price) | 9.91% | 9.95% | 41.44% | 25.64% |
| 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 | 13.45% | 2.41% | 11.22% | 4.62% |
| 國泰大中華基金/台幣 | 44.46% | 23.04% | 20.90% | 14.90% |
| 瀚亞大中華股票基金/美元 | 16.50% | 16.58% | 31.09% | 25.12% |
| 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 | 13.99% | -0.14% | 4.69% | 1.90% |
| 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 | 26.82% | 23.40% | 47.73% | 34.26% |
| 景順大中華基金-A股/美元 | 13.09% | 11.96% | 32.52% | 22.40% |
| 景順大中華基金-A股/澳幣對沖 | 12.82% | 10.32% | 28.97% | 20.26% |
| 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 | 13.87% | 13.00% | 34.12% | 23.10% |
| 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 | 12.01% | 18.52% | 56.79% | 32.17% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 12.40% | 15.49% | 34.02% | 25.27% |
| 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 | 10.18% | 4.03% | 25.82% | 14.66% |
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