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保德信中國品牌基金-美元級別
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.51% | -39.82% | -19.21% | -0.13% | 38.54% |
| 保德信中國品牌基金-美元級別 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 11.4400 | -0.87% |
| 2026/01/29 | 11.5400 | -0.69% |
| 2026/01/28 | 11.6200 | 0.52% |
| 2026/01/27 | 11.5600 | 0.35% |
| 2026/01/26 | 11.5200 | 0.52% |
| 2026/01/23 | 11.4600 | -0.52% |
| 2026/01/22 | 11.5200 | 0.09% |
| 2026/01/21 | 11.5100 | 1.14% |
| 2026/01/20 | 11.3800 | -1.13% |
| 2026/01/19 | 11.5100 | -0.60% |
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 |
| 保德信中國品牌基金-美元級別 | 2.05% | 33.49% | 42.29% | 4.00% |
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