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富蘭克林華美中華基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -13.35% | -27.34% | -10.87% | 23.10% | 10.05% |
| 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 |
| 2026/06/05 | 18.14 | -2.05% |
| 2026/06/04 | 18.52 | -0.54% |
| 2026/06/03 | 18.62 | 0.27% |
| 2026/06/02 | 18.57 | 1.25% |
| 2026/06/01 | 18.34 | -0.22% |
| 2026/05/29 | 18.38 | -0.05% |
| 2026/05/28 | 18.39 | -0.05% |
| 2026/05/27 | 18.40 | 0.16% |
| 2026/05/26 | 18.37 | 0.82% |
| 2026/05/25 | 18.22 | 1.62% |
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 | 12.67% | 14.96% | 40.19% | 15.84% |
| 上海綜合指數 | -1.97% | 3.20% | 19.02% | 1.48% |
| 香港恆生指數 | -1.42% | -4.31% | 4.41% | -2.61% |
| 香港國企指數 | -0.18% | -8.28% | -2.86% | -5.35% |
| 香港紅籌指數 | 0.54% | 2.19% | 7.78% | 8.41% |
| MSCI 中華指數 (price) | -2.33% | -8.59% | 4.18% | -6.52% |
| MSCI 金龍指數 (price) | 15.75% | 20.58% | 43.35% | 20.56% |
| MSCI 中國指數 (price) | -1.71% | -10.15% | 2.41% | -7.85% |
| 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 | 28.76% | 53.65% | 99.58% | 48.10% |
| 國泰大中華基金/台幣 | 49.87% | 84.71% | 231.18% | 75.66% |
| 瀚亞大中華股票基金/美元 | 18.57% | 23.11% | 55.05% | 22.61% |
| 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 | -4.37% | -7.70% | 4.92% | -6.34% |
| 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 | 16.48% | 22.36% | 61.65% | 23.73% |
| 景順大中華基金-A股/美元 | 13.34% | 17.58% | 45.01% | 18.38% |
| 景順大中華基金-A股/澳幣對沖 | 13.05% | 16.90% | 43.19% | 17.69% |
| 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 | 18.04% | 19.87% | 42.70% | 21.17% |
| 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 | 1.04% | -4.39% | 9.77% | -1.83% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -0.16% | -3.84% | 10.02% | -2.99% |
| 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 | 7.54% | 5.19% | 28.08% | 6.11% |
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