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保德信中國好時平衡基金-累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -6.87% | -11.48% | -8.07% | 7.91% |
| 保德信中國好時平衡基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/14 | 12.5484 | -0.97% |
| 2025/10/13 | 12.6717 | -1.19% |
| 2025/10/09 | 12.8237 | 0.94% |
| 2025/09/30 | 12.7045 | 1.30% |
| 2025/09/26 | 12.5412 | -0.46% |
| 2025/09/25 | 12.5992 | 0.54% |
| 2025/09/24 | 12.5316 | 0.24% |
| 2025/09/23 | 12.5016 | 0.42% |
| 2025/09/22 | 12.4494 | 0.73% |
| 2025/09/19 | 12.3593 | 0.36% |
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 |
| 保德信中國好時平衡基金-累積型/台幣 | 16.13% | 10.94% | 4.10% | 7.16% |
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