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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 |
| 2026/05/13 | 17.70 | 0.74% |
| 2026/05/12 | 17.57 | 0.06% |
| 2026/05/11 | 17.56 | 1.86% |
| 2026/05/08 | 17.24 | -0.29% |
| 2026/05/07 | 17.29 | 0.41% |
| 2026/05/06 | 17.22 | 2.32% |
| 2026/04/30 | 16.83 | 0.42% |
| 2026/04/29 | 16.76 | 0.60% |
| 2026/04/28 | 16.66 | -0.72% |
| 2026/04/27 | 16.78 | 0.66% |
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 | 3.63% | 13.10% | 37.42% | 13.03% |
| 上海綜合指數 | 3.93% | 5.29% | 25.71% | 6.90% |
| 香港恆生指數 | -0.67% | -2.53% | 14.19% | 2.96% |
| 香港國企指數 | -1.73% | -7.53% | 5.84% | -0.42% |
| 香港紅籌指數 | 6.36% | 6.04% | 20.82% | 14.91% |
| MSCI 中華指數 (price) | -2.75% | -7.98% | 11.14% | -1.47% |
| MSCI 金龍指數 (price) | 9.73% | 15.12% | 43.74% | 18.46% |
| MSCI 中國指數 (price) | -3.72% | -10.03% | 8.36% | -3.38% |
| 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 | 25.10% | 50.26% | 92.69% | 42.87% |
| 國泰大中華基金/台幣 | 60.42% | 99.86% | 249.12% | 81.02% |
| 瀚亞大中華股票基金/美元 | 17.18% | 21.66% | 60.91% | 23.95% |
| 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 | -0.08% | -0.11% | 16.87% | 3.15% |
| 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 | 17.94% | 23.86% | 74.10% | 29.23% |
| 景順大中華基金-A股/美元 | 10.20% | 16.27% | 49.19% | 19.67% |
| 景順大中華基金-A股/澳幣對沖 | 9.84% | 15.45% | 47.20% | 18.91% |
| 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 | 14.44% | 16.78% | 46.94% | 21.70% |
| 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 | 0.07% | -1.51% | 21.11% | 5.10% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 0.92% | -0.47% | 20.86% | 3.77% |
| 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 | 1.24% | 2.26% | 28.99% | 6.26% |
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