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富蘭克林華美中國消費基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 56.40% | -15.67% | -25.41% | -9.26% | 19.68% |
| 富蘭克林華美中國消費基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/14 | 10.14 | 2.42% |
| 2025/03/13 | 9.90 | -0.90% |
| 2025/03/12 | 9.99 | -0.40% |
| 2025/03/11 | 10.03 | 0.30% |
| 2025/03/10 | 10.00 | -0.60% |
| 2025/03/07 | 10.06 | 0.10% |
| 2025/03/06 | 10.05 | 0.90% |
| 2025/03/05 | 9.96 | 0.71% |
| 2025/03/04 | 9.89 | -0.20% |
| 2025/03/03 | 9.91 | -1.10% |
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 |
| 富蘭克林華美中國消費基金/台幣 | 4.32% | 13.68% | 13.42% | 2.94% |
| 上海綜合指數 | 0.82% | 26.46% | 12.55% | 2.02% |
| 上海A股指數 | 0.80% | 26.45% | 12.52% | 2.00% |
| 上海B股指數 | -3.13% | 18.26% | 3.72% | 1.39% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 19.97% | 37.95% | 41.26% | 19.44% |
| 香港國企指數 | 23.54% | 46.22% | 50.30% | 21.78% |
| 香港紅籌指數 | 5.74% | 16.40% | 10.33% | 3.32% |
| MSCI 中國指數 (price) | 15.78% | 36.51% | 35.54% | 16.29% |
| 聯博中國A股基金-A2類型/台幣 | 2.40% | 19.83% | 11.04% | 2.03% |
| 聯博中國A股基金-A2類型/美元 | 1.06% | 16.40% | 6.06% | 1.48% |
| 聯博中國A股基金-A2類型/人民幣 | 0.53% | 18.78% | 6.75% | 0.19% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 15.44% | 33.40% | 30.21% | 18.02% |
| 安聯中國策略基金/台幣 | 6.05% | 26.24% | 17.19% | 5.29% |
| 霸菱香港中國基金-A類/配息/歐元 | 14.78% | 36.79% | 31.77% | 14.71% |
| 霸菱香港中國基金-A類/配息/美元 | 19.24% | 34.40% | 31.19% | 20.08% |
| 霸菱香港中國基金-A類/配息/英鎊 | 16.51% | 36.34% | 29.86% | 16.37% |
| 貝萊德中國基金A2/美元 | 18.98% | 35.50% | 36.53% | 18.91% |
| 貝萊德中國基金A2-歐元避險 | 17.98% | 33.42% | 33.55% | 17.98% |
| 貝萊德中國基金A2-澳幣避險 | 18.43% | 33.70% | 33.82% | 18.34% |
| 法巴中國股票基金-C股/美元 | 20.00% | 38.87% | 35.89% | 20.53% |
| 群益華夏盛世基金/台幣 | 1.48% | 10.50% | 8.16% | 0.45% |
| 群益中國新機會基金/台幣 | 0.00% | 8.24% | 4.45% | -0.45% |
| 群益中國新機會基金/美元 | -1.36% | 5.05% | -0.26% | -0.98% |
| 群益華夏盛世基金/美元 | 0.08% | 7.22% | 3.25% | -0.12% |
| 群益華夏盛世基金/人民幣 | -0.52% | 9.41% | 3.88% | -1.18% |
| 群益中國新機會基金/人民幣 | -1.96% | 7.20% | 0.35% | -2.03% |
| DWS投資中國股票基金A2/美元 | 17.98% | 34.32% | 35.00% | 18.09% |
| DWS投資中國股票基金E2/美元 | 18.25% | 34.94% | 36.21% | 18.31% |
| DWS投資中國股票基金LC/歐元 | 13.83% | 37.12% | 35.51% | 13.01% |
| DWS投資中國股票基金FC/歐元 | 14.06% | 37.69% | 36.62% | 13.20% |
| 瀚亞中國股票基金/美元 | 17.89% | 36.09% | 35.21% | 19.57% |
| 瀚亞中國基金/台幣 | 3.84% | 24.51% | 12.12% | 5.98% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 7.43% | 40.20% | 34.33% | 8.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 11.21% | 37.28% | 33.27% | 13.30% |
| 歐義銳榮中國股票基金-R2/美元 | 14.41% | 34.56% | 32.71% | 14.98% |
| 歐義銳榮中國股票基金-R/歐元 | 10.53% | 36.82% | 33.75% | 9.66% |
| 富達中國聚焦基金/美元 | 11.44% | 31.22% | 22.47% | 13.60% |
| 首域盈信中國核心基金/美元 | 10.27% | 33.41% | 19.70% | 12.75% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 0.56% | 9.16% | 10.37% | -0.67% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.25% | 8.24% | 6.20% | -2.35% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -0.81% | 6.07% | 5.42% | -1.15% |
| 復華華人世紀基金/台幣 | -5.47% | 10.73% | 12.96% | -2.78% |
| 復華大中華中小策略基金/台幣 | -11.11% | -0.97% | 0.25% | -9.23% |
| 匯豐中國動力基金-台幣 | 6.47% | 22.70% | 22.39% | 6.24% |
| 匯豐中國股票基金AD/美元 | 17.68% | 30.49% | 32.21% | 18.43% |
| 景順中國基金-A股/美元 | 17.62% | 36.64% | 32.60% | 18.13% |
| 景順中國基金-A股/歐元對沖 | 17.35% | 34.91% | 30.07% | 17.96% |
| 景順中國基金-A股/澳幣對沖 | 17.92% | 35.39% | 30.56% | 18.49% |
| 摩根中國基金-A股/分派/美元 | 16.85% | 39.48% | 30.84% | 17.67% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 14.51% | 44.15% | 40.52% | 13.19% |
| 野村中國機會基金/台幣 | 14.79% | 28.74% | 20.14% | 13.69% |
| 鋒裕匯理-中國股票基金-A2/美元 | 17.37% | 40.13% | 28.70% | 18.63% |
| 鋒裕匯理-中國股票基金-B2/美元 | 17.07% | 39.60% | 27.86% | 18.50% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 13.21% | 42.87% | 28.89% | 13.03% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 9.02% | 27.75% | 14.62% | 8.01% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 14.23% | 33.87% | 23.29% | 16.22% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 13.66% | 32.50% | 20.81% | 15.83% |
| 元大新中國基金/台幣 | 5.25% | 13.09% | 10.75% | 4.47% |
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