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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 |
| 2025/05/15 | 54.06 | -0.48% |
| 2025/05/14 | 54.32 | 2.26% |
| 2025/05/13 | 53.12 | -1.14% |
| 2025/05/12 | 53.73 | 2.60% |
| 2025/05/09 | 52.37 | 0.67% |
| 2025/05/08 | 52.02 | 0.41% |
| 2025/05/07 | 51.81 | -0.61% |
| 2025/05/06 | 52.13 | 1.38% |
| 2025/05/02 | 51.42 | 3.44% |
| 2025/04/30 | 49.71 | 0.85% |
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 | 0.52% | 8.82% | 11.33% | 7.20% |
| 上海綜合指數 | 1.02% | 1.50% | 8.36% | 0.87% |
| 香港恆生指數 | 3.68% | 20.73% | 22.35% | 16.92% |
| 香港國企指數 | 2.14% | 21.91% | 26.23% | 16.73% |
| 香港紅籌指數 | 2.27% | 7.41% | -2.56% | 1.94% |
| MSCI 中華指數 (price) | 3.90% | 17.41% | 19.09% | 16.02% |
| MSCI 金龍指數 (price) | 3.39% | 11.94% | 17.76% | 10.68% |
| MSCI 中國指數 (price) | 3.03% | 18.33% | 20.88% | 16.64% |
| 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 | -7.81% | -6.30% | -2.82% | -7.24% |
| 國泰大中華基金/台幣 | -11.55% | -17.17% | -8.81% | -18.95% |
| 瀚亞大中華股票基金/美元 | 2.15% | 8.12% | 11.95% | 8.20% |
| 富達大中華基金/美元 | 1.07% | 9.92% | 6.67% | 7.54% |
| 首域盈信大中華增長基金/美元 | 0.87% | 6.78% | 4.25% | 4.60% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 2.67% | 16.41% | 19.98% | 14.99% |
| 富蘭克林華美中華基金/台幣 | -10.66% | -12.60% | -5.84% | -9.35% |
| 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 | -2.10% | 5.57% | 7.25% | 6.47% |
| 景順大中華基金-A股/美元 | 0.89% | 10.89% | 12.96% | 9.39% |
| 景順大中華基金-A股/澳幣對沖 | -0.30% | 9.29% | 9.65% | 7.80% |
| 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 | 2.07% | 12.86% | 16.85% | 9.74% |
| 施羅德大中華基金-A1/累積/美元 | 0.41% | 6.96% | 5.94% | 7.49% |
| 先機中國基金A/美元 | 6.68% | 23.57% | 31.60% | 18.04% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 3.93% | 11.86% | 10.42% | 11.56% |
| 新加坡大華泛華基金/星幣 | -1.11% | 5.63% | -1.54% | 2.33% |
| 新加坡大華泛華基金/美元 | 1.94% | 9.22% | 2.51% | 7.51% |
| 元大大中華價值指數基金/台幣 | -3.33% | 8.02% | 14.52% | 5.42% |
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