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富蘭克林華美中國傘型基金之中國A股基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 47.21% | -10.05% | -28.87% | -18.00% | 18.85% |
| 富蘭克林華美中國傘型基金之中國A股基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/18 | 8.47 | 0.83% |
| 2025/08/15 | 8.40 | 0.48% |
| 2025/08/14 | 8.36 | -0.48% |
| 2025/08/13 | 8.40 | 1.94% |
| 2025/08/12 | 8.24 | 0.73% |
| 2025/08/11 | 8.18 | 0.25% |
| 2025/08/08 | 8.16 | 0.37% |
| 2025/08/07 | 8.13 | 0.62% |
| 2025/08/06 | 8.08 | 0.12% |
| 2025/08/05 | 8.07 | 1.13% |
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 |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 9.57% | 5.09% | 12.33% | 4.96% |
| 上海綜合指數 | 10.68% | 11.21% | 28.81% | 11.20% |
| 上海A股指數 | 10.70% | 11.22% | 28.82% | 11.20% |
| 上海B股指數 | 3.59% | 1.27% | 14.39% | 0.58% |
| 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 | 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 中國指數 (price) | 9.91% | 9.95% | 41.44% | 25.64% |
| 聯博中國A股基金-A2類型/台幣 | 12.38% | 3.74% | 17.80% | 4.57% |
| 聯博中國A股基金-A2類型/美元 | 12.79% | 13.07% | 26.55% | 13.99% |
| 聯博中國A股基金-A2類型/人民幣 | 12.43% | 11.52% | 26.72% | 11.57% |
| 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 | 14.40% | 13.29% | 39.16% | 28.30% |
| 安聯中國策略基金/台幣 | 12.24% | 1.81% | 20.20% | 4.59% |
| 霸菱香港中國基金-A類/配息/歐元 | 4.48% | -5.24% | 22.66% | 7.60% |
| 霸菱香港中國基金-A類/配息/美元 | 8.26% | 6.27% | 29.91% | 20.81% |
| 霸菱香港中國基金-A類/配息/英鎊 | 7.19% | -1.10% | 24.40% | 12.03% |
| 貝萊德中國基金A2/美元 | 8.53% | 4.55% | 29.66% | 19.93% |
| 貝萊德中國基金A2-歐元避險 | 7.80% | 2.98% | 26.04% | 17.57% |
| 貝萊德中國基金A2-澳幣避險 | 8.31% | 3.06% | 26.40% | 17.85% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 9.09% | -1.58% | 3.17% | -0.70% |
| 群益中國新機會基金/台幣 | 11.65% | 0.15% | 6.51% | 1.67% |
| 群益中國新機會基金/美元 | 12.11% | 9.31% | 14.50% | 10.92% |
| 群益華夏盛世基金/美元 | 9.48% | 7.31% | 10.85% | 8.30% |
| 群益華夏盛世基金/人民幣 | 9.23% | 5.83% | 10.98% | 6.27% |
| 群益中國新機會基金/人民幣 | 11.85% | 7.80% | 14.63% | 8.85% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | 12.20% | 12.80% | 38.96% | 28.13% |
| 瀚亞中國基金/台幣 | 20.25% | 9.43% | 25.02% | 12.02% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | 9.82% | 10.33% | 41.53% | 25.36% |
| 歐義銳榮中國股票基金-R/歐元 | 5.03% | -1.00% | 33.36% | 11.29% |
| 富達中國聚焦基金/美元 | 8.88% | 12.85% | 30.80% | 20.22% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 9.35% | -0.60% | 7.81% | 0.91% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 9.41% | -2.43% | 4.25% | -1.78% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 9.95% | 6.42% | 12.08% | 7.16% |
| 復華華人世紀基金/台幣 | 34.19% | 20.84% | 48.59% | 31.43% |
| 復華大中華中小策略基金/台幣 | 15.07% | -1.68% | 5.28% | -2.34% |
| 匯豐中國動力基金-台幣 | 14.68% | 4.40% | 22.53% | 9.63% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | 9.33% | 6.92% | 34.34% | 20.62% |
| 景順中國基金-A股/歐元對沖 | 8.52% | 6.16% | 31.07% | 19.11% |
| 景順中國基金-A股/澳幣對沖 | 9.09% | 6.30% | 31.57% | 19.57% |
| 摩根中國基金-A股/分派/美元 | 9.86% | 7.21% | 36.13% | 20.58% |
| 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 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 16.93% | 3.87% | 22.58% | 11.69% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 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 | 13.37% | -1.22% | 20.34% | 5.77% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 12.69% | 16.13% | 38.60% | 28.27% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 12.14% | 15.00% | 35.85% | 26.59% |
| 元大新中國基金/台幣 | 1.58% | -7.20% | 2.49% | -4.09% |
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