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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 |
| 2025/10/20 | 13.4900 | 1.81% |
| 2025/10/17 | 13.2500 | -2.50% |
| 2025/10/16 | 13.5900 | 0.30% |
| 2025/10/15 | 13.5500 | 2.65% |
| 2025/10/14 | 13.2000 | -3.01% |
| 2025/10/13 | 13.6100 | -3.68% |
| 2025/10/09 | 14.1300 | 2.24% |
| 2025/09/30 | 13.8200 | 2.45% |
| 2025/09/26 | 13.4900 | -1.82% |
| 2025/09/25 | 13.7400 | -0.22% |
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 | 16.29% | 36.82% | 25.37% | 28.84% |
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