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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 |
| 2025/09/15 | 13.4600 | -0.74% |
| 2025/09/12 | 13.5600 | 0.59% |
| 2025/09/11 | 13.4800 | 2.67% |
| 2025/09/10 | 13.1300 | 1.47% |
| 2025/09/09 | 12.9400 | 0.23% |
| 2025/09/08 | 12.9100 | -0.92% |
| 2025/09/05 | 13.0300 | 3.33% |
| 2025/09/04 | 12.6100 | -2.93% |
| 2025/09/03 | 12.9900 | -0.15% |
| 2025/09/02 | 13.0100 | -1.36% |
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 | 23.83% | 23.71% | 47.59% | 28.56% |
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