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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.05% | -28.87% | -18.00% | 18.85% | 9.91% |
| 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 |
| 2026/03/02 | 9.40 | 0.64% |
| 2026/02/26 | 9.34 | -0.43% |
| 2026/02/25 | 9.38 | 0.75% |
| 2026/02/24 | 9.31 | 0.22% |
| 2026/02/11 | 9.29 | 0.54% |
| 2026/02/10 | 9.24 | 0.87% |
| 2026/02/09 | 9.16 | 2.00% |
| 2026/02/06 | 8.98 | -0.22% |
| 2026/02/05 | 9.00 | -1.21% |
| 2026/02/04 | 9.11 | 0.22% |
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 | 8.80% | 7.18% | 16.63% | 5.98% |
| 上海綜合指數 | 6.31% | 8.11% | 24.29% | 3.88% |
| 上海A股指數 | 6.33% | 8.15% | 24.35% | 3.89% |
| 上海B股指數 | 5.92% | 1.76% | 0.80% | 4.27% |
| 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 | 0.03% | 1.68% | 12.00% | 0.54% |
| 香港國企指數 | -4.65% | -4.88% | 2.24% | -3.42% |
| 香港紅籌指數 | 3.44% | 3.66% | 15.19% | 9.21% |
| MSCI 中國指數 (price) | -5.38% | -3.48% | 10.07% | -3.02% |
| 聯博中國A股基金-A2類型/台幣 | 10.05% | 17.30% | 29.23% | 5.03% |
| 聯博中國A股基金-A2類型/美元 | 10.12% | 14.52% | 34.97% | 5.06% |
| 聯博中國A股基金-A2類型/人民幣 | 7.24% | 10.32% | 27.65% | 3.51% |
| 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 | -1.51% | -1.95% | 16.37% | -0.01% |
| 安聯中國策略基金/台幣 | 11.34% | 21.16% | 33.51% | 5.35% |
| 霸菱香港中國基金-A類/配息/歐元 | 0.25% | 2.11% | -0.24% | 0.14% |
| 霸菱香港中國基金-A類/配息/美元 | -0.35% | 1.68% | 10.64% | -1.16% |
| 霸菱香港中國基金-A類/配息/英鎊 | -0.32% | 2.53% | 5.38% | 0.06% |
| 貝萊德中國基金A2/美元 | -0.93% | -1.18% | 7.29% | -1.90% |
| 貝萊德中國基金A2-歐元避險 | -1.57% | -2.43% | 4.26% | -2.43% |
| 貝萊德中國基金A2-澳幣避險 | -1.23% | -1.76% | 5.15% | -2.16% |
| 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 | 9.81% | 19.03% | 21.31% | 6.95% |
| 群益中國新機會基金/台幣 | 17.99% | 18.48% | 26.88% | 13.47% |
| 群益中國新機會基金/美元 | 18.01% | 15.54% | 32.48% | 13.47% |
| 群益華夏盛世基金/美元 | 9.82% | 16.21% | 26.71% | 6.98% |
| 群益華夏盛世基金/人民幣 | 6.97% | 11.91% | 19.93% | 5.33% |
| 群益中國新機會基金/人民幣 | 14.94% | 11.25% | 25.39% | 11.73% |
| 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 | -4.98% | -2.28% | 14.66% | -6.15% |
| 瀚亞中國基金/台幣 | 0.09% | 7.34% | 26.64% | -2.17% |
| 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 | -3.24% | -1.94% | 12.82% | -1.57% |
| 歐義銳榮中國股票基金-R/歐元 | -3.85% | -2.09% | 0.45% | -1.03% |
| 富達中國聚焦基金/美元 | -2.12% | 1.13% | 15.62% | -0.19% |
| 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 | 5.80% | 7.41% | 12.87% | 2.26% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 11.37% | 13.62% | 18.14% | 7.12% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 11.43% | 10.86% | 23.36% | 7.09% |
| 復華華人世紀基金/台幣 | 44.63% | 69.10% | 125.35% | 36.48% |
| 復華大中華中小策略基金/台幣 | 30.94% | 47.54% | 56.98% | 23.40% |
| 匯豐中國動力基金-台幣 | 15.38% | 26.18% | 36.86% | 9.52% |
| 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 | -2.62% | -0.30% | 10.62% | -2.42% |
| 景順中國基金-A股/歐元對沖 | -3.26% | -1.61% | 7.54% | -2.88% |
| 景順中國基金-A股/澳幣對沖 | -2.89% | -0.88% | 8.50% | -2.61% |
| 摩根中國基金-A股/分派/美元 | -2.98% | -1.30% | 11.06% | -3.60% |
| 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 | 15.95% | 18.21% | 22.82% | 8.97% |
| 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 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -6.43% | -5.28% | 12.11% | -4.63% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -6.90% | -6.21% | 9.92% | -4.95% |
| 元大新中國基金/台幣 | 9.46% | 18.60% | 16.70% | 5.40% |
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