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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 |
| 2026/04/15 | 16.52 | 0.98% |
| 2026/04/14 | 16.36 | 0.62% |
| 2026/04/13 | 16.26 | -0.06% |
| 2026/04/10 | 16.27 | 0.56% |
| 2026/04/09 | 16.18 | -0.06% |
| 2026/04/08 | 16.19 | 3.85% |
| 2026/04/07 | 15.59 | 0.00% |
| 2026/04/02 | 15.59 | -0.83% |
| 2026/04/01 | 15.72 | 2.75% |
| 2026/03/31 | 15.30 | -0.26% |
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 | -1.14% | 3.31% | 25.44% | 5.49% |
| 上海綜合指數 | -2.08% | 2.94% | 23.24% | 1.47% |
| 香港恆生指數 | -3.63% | 0.14% | 20.87% | 1.24% |
| 香港國企指數 | -5.92% | -5.76% | 9.21% | -2.19% |
| 香港紅籌指數 | 4.04% | 6.82% | 15.99% | 7.62% |
| MSCI 中華指數 (price) | -7.67% | -6.16% | 18.01% | -3.05% |
| MSCI 金龍指數 (price) | 3.27% | 8.09% | 45.98% | 8.93% |
| MSCI 中國指數 (price) | -9.20% | -8.81% | 14.37% | -4.83% |
| 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 | 20.52% | 37.58% | 78.11% | 27.73% |
| 國泰大中華基金/台幣 | 51.48% | 82.51% | 245.26% | 55.01% |
| 瀚亞大中華股票基金/美元 | 6.56% | 13.97% | 58.57% | 11.72% |
| 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 | -4.83% | -1.26% | 23.92% | 0.31% |
| 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 | 4.32% | 10.34% | 73.01% | 13.42% |
| 景順大中華基金-A股/美元 | 0.87% | 6.49% | 46.30% | 7.93% |
| 景順大中華基金-A股/澳幣對沖 | 0.40% | 5.79% | 44.24% | 7.34% |
| 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 | 4.97% | 8.94% | 44.21% | 9.85% |
| 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 | -7.65% | -9.03% | 20.60% | -2.81% |
| 瑞銀(盧森堡)大中華股票基金/美元 | -4.54% | -3.28% | 22.81% | -1.25% |
| 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 | -4.05% | 2.49% | 24.75% | 0.64% |
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