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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 |
| 2025/09/15 | 15.68 | 1.55% |
| 2025/09/12 | 15.44 | 0.06% |
| 2025/09/11 | 15.43 | 0.33% |
| 2025/09/10 | 15.38 | -0.71% |
| 2025/09/09 | 15.49 | -0.58% |
| 2025/09/08 | 15.58 | 2.03% |
| 2025/09/05 | 15.27 | 1.80% |
| 2025/09/04 | 15.00 | -2.79% |
| 2025/09/03 | 15.43 | -0.32% |
| 2025/09/02 | 15.48 | 0.19% |
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 | 21.17% | 8.81% | 18.97% | 10.19% |
| 上海綜合指數 | 14.32% | 12.89% | 42.77% | 15.18% |
| 香港恆生指數 | 10.69% | 10.38% | 52.26% | 31.84% |
| 香港國企指數 | 8.43% | 5.71% | 54.57% | 28.74% |
| 香港紅籌指數 | 5.96% | 11.72% | 30.04% | 15.43% |
| MSCI 中華指數 (price) | 16.22% | 13.43% | 55.09% | 33.86% |
| MSCI 金龍指數 (price) | 15.86% | 19.56% | 45.11% | 29.51% |
| MSCI 中國指數 (price) | 16.87% | 12.38% | 57.87% | 34.49% |
| 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 | 20.43% | 14.72% | 23.19% | 11.71% |
| 國泰大中華基金/台幣 | 40.50% | 48.86% | 31.60% | 23.35% |
| 瀚亞大中華股票基金/美元 | 18.93% | 22.81% | 45.38% | 33.78% |
| 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 | 15.69% | 12.38% | 55.37% | 33.33% |
| 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 | 27.43% | 30.09% | 63.14% | 43.27% |
| 景順大中華基金-A股/美元 | 18.12% | 17.83% | 46.18% | 31.39% |
| 景順大中華基金-A股/澳幣對沖 | 17.69% | 16.08% | 42.11% | 28.86% |
| 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 | 17.14% | 19.52% | 48.66% | 31.29% |
| 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 | 17.61% | 21.48% | 72.33% | 41.91% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 14.98% | 17.43% | 51.25% | 31.88% |
| 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 | 17.80% | 7.88% | 38.81% | 22.97% |
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