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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 |
| 2025/03/31 | 51.27 | -2.73% |
| 2025/03/28 | 52.71 | -1.13% |
| 2025/03/27 | 53.31 | -0.30% |
| 2025/03/26 | 53.47 | 0.07% |
| 2025/03/25 | 53.43 | -1.18% |
| 2025/03/24 | 54.07 | 0.35% |
| 2025/03/21 | 53.88 | -1.75% |
| 2025/03/20 | 54.84 | -1.17% |
| 2025/03/19 | 55.49 | -0.80% |
| 2025/03/18 | 55.94 | 1.75% |
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 | 1.67% | -2.10% | 15.16% | 1.67% |
| 上海綜合指數 | -0.48% | -0.02% | 9.69% | -0.48% |
| 香港恆生指數 | 15.25% | 9.40% | 39.77% | 15.25% |
| 香港國企指數 | 16.83% | 13.41% | 46.56% | 16.83% |
| 香港紅籌指數 | 0.79% | -5.73% | 11.73% | 0.79% |
| MSCI 中華指數 (price) | 14.93% | 5.57% | 35.10% | 14.93% |
| MSCI 金龍指數 (price) | 5.83% | 1.43% | 24.44% | 5.83% |
| MSCI 中國指數 (price) | 16.41% | 7.30% | 38.45% | 16.41% |
| 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 | -6.01% | -0.16% | 3.52% | -4.85% |
| 國泰大中華基金/台幣 | -23.70% | -18.43% | -14.28% | -23.70% |
| 瀚亞大中華股票基金/美元 | 3.82% | -3.81% | 16.52% | 3.82% |
| 富達大中華基金/美元 | 3.83% | -0.86% | 12.40% | 3.83% |
| 首域盈信大中華增長基金/美元 | 2.06% | -4.70% | 10.55% | 2.06% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 | 14.13% | 8.58% | 31.22% | 14.13% |
| 富蘭克林華美中華基金/台幣 | -1.88% | -2.83% | 8.64% | -0.98% |
| 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 | 0.83% | -7.04% | 14.59% | 0.83% |
| 景順大中華基金-A股/美元 | 5.65% | -0.70% | 20.58% | 5.65% |
| 景順大中華基金-A股/澳幣對沖 | 5.14% | -1.58% | 18.05% | 5.14% |
| 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 | 5.29% | 1.33% | 26.48% | 5.29% |
| 施羅德大中華基金-A1/累積/美元 | 3.12% | -6.76% | 11.69% | 3.12% |
| 先機中國基金A/美元 | 14.44% | 14.70% | 43.45% | 14.44% |
| 瑞銀(盧森堡)大中華股票基金/美元 | 8.72% | -1.23% | 20.12% | 8.72% |
| 新加坡大華泛華基金/星幣 | 2.79% | 4.54% | 3.91% | 3.15% |
| 新加坡大華泛華基金/美元 | 4.27% | -0.03% | 4.69% | 5.12% |
| 元大大中華價值指數基金/台幣 | 11.12% | 10.42% | 34.32% | 11.56% |
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