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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 |
| 2025/11/25 | 25.55 | 0.75% |
| 2025/11/24 | 25.36 | 1.72% |
| 2025/11/21 | 24.93 | 0.04% |
| 2025/11/20 | 24.92 | -1.89% |
| 2025/11/19 | 25.40 | -0.66% |
| 2025/11/18 | 25.57 | -1.12% |
| 2025/11/17 | 25.86 | -0.96% |
| 2025/11/14 | 26.11 | -1.69% |
| 2025/11/13 | 26.56 | 0.15% |
| 2025/11/12 | 26.52 | -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 | 2.45% | 12.06% | 32.59% | 29.43% |
| 上海綜合指數 | -0.35% | 15.58% | 18.58% | 15.46% |
| 香港恆生指數 | 0.25% | 9.72% | 35.21% | 29.09% |
| 香港國企指數 | -0.97% | 6.69% | 33.46% | 25.63% |
| 香港紅籌指數 | -4.00% | 7.22% | 18.98% | 11.42% |
| MSCI 中華指數 (price) | -0.38% | 12.88% | 33.86% | 29.47% |
| MSCI 金龍指數 (price) | 2.36% | 15.70% | 29.96% | 27.01% |
| MSCI 中國指數 (price) | -0.56% | 12.36% | 34.31% | 29.46% |
| 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 | 7.29% | 23.93% | 16.47% | 13.33% |
| 國泰大中華基金/台幣 | 23.57% | 75.82% | 42.65% | 41.96% |
| 瀚亞大中華股票基金/美元 | 5.09% | 23.54% | 35.06% | 33.70% |
| 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 | 0.67% | 17.82% | 3.45% | 5.48% |
| 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 | 2.19% | 33.07% | 41.41% | 40.92% |
| 景順大中華基金-A股/美元 | 5.52% | 20.61% | 35.45% | 31.86% |
| 景順大中華基金-A股/澳幣對沖 | 5.11% | 19.78% | 32.64% | 29.02% |
| 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 | 2.44% | 17.35% | 33.41% | 28.26% |
| 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 | 1.23% | 15.15% | 42.74% | 36.86% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.96% | 14.34% | 33.09% | 28.91% |
| 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 | 7.42% | 20.90% | 29.69% | 25.15% |
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