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保德信大中華基金
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| 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 |
| 2025/12/22 | 13.7200 | 1.93% |
| 2025/12/19 | 13.4600 | 0.45% |
| 2025/12/18 | 13.4000 | -1.03% |
| 2025/12/17 | 13.5400 | 2.11% |
| 2025/12/16 | 13.2600 | -2.00% |
| 2025/12/15 | 13.5300 | -1.89% |
| 2025/12/12 | 13.7900 | 1.25% |
| 2025/12/11 | 13.6200 | -1.45% |
| 2025/12/10 | 13.8200 | 0.14% |
| 2025/12/09 | 13.8000 | -0.14% |
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 | 1.25% | 26.45% | 32.30% | 31.04% |
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