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保德信中國品牌基金-人民幣級別
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.03% | -34.66% | -16.88% | 2.90% | 31.79% |
| 保德信中國品牌基金-人民幣級別 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 18.5700 | 3.80% |
| 2026/06/29 | 17.8900 | 0.51% |
| 2026/06/26 | 17.8000 | -3.94% |
| 2026/06/25 | 18.5300 | 4.04% |
| 2026/06/24 | 17.8100 | 2.42% |
| 2026/06/23 | 17.3900 | -3.66% |
| 2026/06/22 | 18.0500 | 2.73% |
| 2026/06/18 | 17.5700 | 2.21% |
| 2026/06/17 | 17.1900 | 3.24% |
| 2026/06/16 | 16.6500 | 2.46% |
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-人民幣級別 | 63.61% | 57.51% | 109.83% | 58.85% |
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