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摩根大中華基金-分派
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 56.44% | -9.88% | -28.46% | -10.20% | 11.92% |
| 含息 | 56.46% | -9.87% | -28.46% | -10.20% | 11.92% |
| 摩根大中華基金-分派 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/09 | 56.37 | -0.09% |
| 2025/07/08 | 56.42 | 0.27% |
| 2025/07/04 | 56.27 | -0.21% |
| 2025/07/03 | 56.39 | 0.34% |
| 2025/07/02 | 56.20 | 0.81% |
| 2025/06/30 | 55.75 | -0.99% |
| 2025/06/27 | 56.31 | 0.25% |
| 2025/06/26 | 56.17 | -0.16% |
| 2025/06/25 | 56.26 | 1.48% |
| 2025/06/24 | 55.44 | 2.40% |
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 |
| 摩根大中華基金-分派/美元 | 26.93% | 16.39% | 18.18% | 11.78% |
| 上海綜合指數 | 9.61% | 8.77% | 18.03% | 4.22% |
| 香港恆生指數 | 17.90% | 24.17% | 36.35% | 19.10% |
| 香港國企指數 | 14.09% | 23.19% | 36.99% | 17.93% |
| 香港紅籌指數 | 14.34% | 14.18% | 7.77% | 8.66% |
| MSCI 中華指數 (price) | 16.32% | 22.54% | 31.10% | 16.62% |
| MSCI 金龍指數 (price) | 26.62% | 17.72% | 21.75% | 14.43% |
| MSCI 中國指數 (price) | 14.61% | 22.40% | 30.83% | 16.34% |
| 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 | 10.72% | -6.01% | -7.23% | -6.09% |
| 國泰大中華基金/台幣 | 53.54% | -2.25% | -8.79% | -4.41% |
| 瀚亞大中華股票基金/美元 | 27.37% | 17.70% | 13.60% | 14.30% |
| 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 | 14.94% | 20.25% | 27.90% | 16.11% |
| 富蘭克林華美中華基金/台幣 | 1.18% | -9.34% | -11.89% | -9.91% |
| 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 | 40.82% | 21.54% | 21.08% | 17.68% |
| 景順大中華基金-A股/美元 | 22.20% | 17.11% | 20.22% | 13.93% |
| 景順大中華基金-A股/澳幣對沖 | 21.43% | 15.21% | 16.75% | 12.06% |
| 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 | 23.80% | 17.91% | 20.77% | 14.06% |
| 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 | 19.13% | 27.90% | 44.22% | 22.17% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 18.43% | 20.57% | 22.73% | 16.98% |
| 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 | 8.63% | 7.72% | 11.86% | 4.79% |
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