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富蘭克林華美中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 62.33% | -13.35% | -27.34% | -10.87% | 23.10% |
| 富蘭克林華美中華基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 14.93 | -0.60% |
| 2025/08/27 | 15.02 | -1.77% |
| 2025/08/26 | 15.29 | 1.12% |
| 2025/08/25 | 15.12 | 1.41% |
| 2025/08/22 | 14.91 | 1.84% |
| 2025/08/21 | 14.64 | 0.90% |
| 2025/08/20 | 14.51 | 0.62% |
| 2025/08/19 | 14.42 | -0.55% |
| 2025/08/18 | 14.50 | 1.19% |
| 2025/08/15 | 14.33 | 0.84% |
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 |
| 富蘭克林華美中華基金/台幣 | 19.06% | 4.85% | 10.84% | 4.92% |
| 上海綜合指數 | 15.08% | 15.74% | 35.46% | 14.67% |
| 香港恆生指數 | 7.48% | 8.97% | 41.30% | 24.62% |
| 香港國企指數 | 5.60% | 5.93% | 43.22% | 22.32% |
| 香港紅籌指數 | 7.87% | 12.78% | 20.44% | 13.42% |
| MSCI 中華指數 (price) | 12.92% | 13.91% | 45.44% | 26.92% |
| MSCI 金龍指數 (price) | 13.47% | 14.92% | 34.81% | 22.46% |
| MSCI 中國指數 (price) | 12.78% | 13.01% | 47.69% | 27.09% |
| 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 | 20.94% | 10.84% | 17.63% | 9.48% |
| 國泰大中華基金/台幣 | 46.76% | 37.52% | 27.29% | 21.51% |
| 瀚亞大中華股票基金/美元 | 16.92% | 19.58% | 34.03% | 24.88% |
| 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% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 11.17% | 12.18% | 45.51% | 25.53% |
| 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 | 30.32% | 28.05% | 55.52% | 37.18% |
| 景順大中華基金-A股/美元 | 13.45% | 14.13% | 33.22% | 22.36% |
| 景順大中華基金-A股/澳幣對沖 | 13.09% | 12.49% | 29.66% | 20.18% |
| 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 | 13.10% | 13.90% | 35.74% | 21.88% |
| 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 | 15.36% | 23.73% | 63.93% | 35.47% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 10.70% | 15.76% | 38.68% | 23.73% |
| 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 | 13.50% | 3.13% | 27.44% | 15.99% |
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