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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 |
| 2025/09/30 | 26.98 | 0.82% |
| 2025/09/29 | 26.76 | 1.33% |
| 2025/09/26 | 26.41 | -0.83% |
| 2025/09/25 | 26.63 | 0.23% |
| 2025/09/24 | 26.57 | 1.30% |
| 2025/09/23 | 26.23 | -0.76% |
| 2025/09/22 | 26.43 | -0.38% |
| 2025/09/19 | 26.53 | 0.04% |
| 2025/09/18 | 26.52 | -1.23% |
| 2025/09/17 | 26.85 | 1.09% |
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 | 16.49% | 19.54% | 30.02% | 36.68% |
| 上海綜合指數 | 11.82% | 16.18% | 16.37% | 15.84% |
| 香港恆生指數 | 12.72% | 17.98% | 18.56% | 34.39% |
| 香港國企指數 | 11.20% | 13.70% | 17.37% | 31.32% |
| 香港紅籌指數 | -2.75% | 2.72% | -7.23% | 5.25% |
| MSCI 中華指數 (price) | 19.93% | 23.94% | 18.75% | 38.47% |
| MSCI 金龍指數 (price) | 18.41% | 30.81% | 23.92% | 35.26% |
| MSCI 中國指數 (price) | 21.83% | 24.08% | 20.40% | 40.13% |
| 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 | 24.11% | 21.80% | 19.86% | 15.79% |
| 國泰大中華基金/台幣 | 37.34% | 63.95% | 35.39% | 28.52% |
| 瀚亞大中華股票基金/美元 | 24.83% | 37.81% | 23.73% | 42.53% |
| 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 | 22.74% | 14.90% | 8.37% | 13.77% |
| 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 | 29.00% | 48.07% | 32.76% | 51.38% |
| 景順大中華基金-A股/美元 | 23.56% | 43.32% | 24.56% | 40.12% |
| 景順大中華基金-A股/澳幣對沖 | 23.13% | 41.47% | 21.81% | 37.38% |
| 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 | 17.58% | 23.91% | 28.34% | 33.35% |
| 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 | 19.55% | 25.83% | 46.22% | 45.89% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 15.74% | 20.74% | 20.99% | 33.17% |
| 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 | 21.84% | 15.18% | 23.79% | 27.59% |
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