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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -22.25% | -30.61% | -22.08% | 11.65% | 30.29% |
| 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 |
| 2026/04/13 | 25.32 | -0.04% |
| 2026/04/10 | 25.33 | 0.00% |
| 2026/04/09 | 25.33 | -0.12% |
| 2026/04/08 | 25.36 | 3.64% |
| 2026/04/02 | 24.47 | -0.81% |
| 2026/04/01 | 24.67 | 2.07% |
| 2026/03/31 | 24.17 | 1.00% |
| 2026/03/30 | 23.93 | -0.21% |
| 2026/03/27 | 23.98 | 0.38% |
| 2026/03/26 | 23.89 | -3.44% |
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 | -7.05% | -3.17% | 23.63% | -1.56% |
| 上海綜合指數 | -3.63% | 2.55% | 23.17% | 0.50% |
| 香港恆生指數 | -4.42% | -0.88% | 22.69% | 0.12% |
| 香港國企指數 | -7.36% | -6.73% | 10.26% | -3.50% |
| 香港紅籌指數 | 3.59% | 6.68% | 16.59% | 6.96% |
| MSCI 中華指數 (price) | -7.95% | -6.35% | 21.01% | -3.07% |
| MSCI 金龍指數 (price) | 1.82% | 7.45% | 47.17% | 7.54% |
| MSCI 中國指數 (price) | -9.77% | -9.09% | 16.98% | -5.00% |
| 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 | 20.87% | 31.89% | 79.46% | 25.23% |
| 國泰大中華基金/台幣 | 45.17% | 77.45% | 229.53% | 45.22% |
| 瀚亞大中華股票基金/美元 | 4.02% | 10.83% | 59.42% | 8.81% |
| 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 | -1.45% | -1.51% | 25.06% | 3.90% |
| 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 | 2.22% | 7.52% | 74.14% | 9.65% |
| 景順大中華基金-A股/美元 | -0.90% | 4.33% | 45.32% | 5.29% |
| 景順大中華基金-A股/澳幣對沖 | -1.33% | 3.63% | 43.26% | 4.77% |
| 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 | 2.61% | 6.64% | 44.00% | 7.14% |
| 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 | -9.35% | -10.21% | 21.56% | -4.23% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -7.45% | -4.34% | 23.91% | -2.83% |
| 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 | -3.08% | -1.10% | 27.31% | -0.20% |
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