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保德信大中華基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.99% | -32.60% | -8.26% | 13.56% | 31.52% |
| 保德信大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/24 | 13.7200 | 2.01% |
| 2026/03/23 | 13.4500 | -3.93% |
| 2026/03/20 | 14.0000 | -0.50% |
| 2026/03/19 | 14.0700 | -2.83% |
| 2026/03/18 | 14.4800 | 2.26% |
| 2026/03/17 | 14.1600 | -0.14% |
| 2026/03/16 | 14.1800 | -0.21% |
| 2026/03/13 | 14.2100 | -0.84% |
| 2026/03/12 | 14.3300 | -1.38% |
| 2026/03/11 | 14.5300 | 1.25% |
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 | -0.87% | -0.36% | 26.69% | -0.36% |
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