|
| 回到 StockQ 正常版首頁 |
保德信大中華基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -10.99% | -32.60% | -8.26% | 13.56% |
| 保德信大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 11.1600 | -0.09% |
| 2025/06/26 | 11.1700 | 0.00% |
| 2025/06/25 | 11.1700 | 1.45% |
| 2025/06/24 | 11.0100 | 1.85% |
| 2025/06/23 | 10.8100 | -0.37% |
| 2025/06/20 | 10.8500 | 0.18% |
| 2025/06/19 | 10.8300 | -1.28% |
| 2025/06/18 | 10.9700 | 0.46% |
| 2025/06/17 | 10.9200 | 0.00% |
| 2025/06/16 | 10.9200 | 0.46% |
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 |
| 保德信大中華基金/人民幣 | 4.69% | 5.88% | 9.73% | 6.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|