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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 |
| 2026/01/29 | 12.2100 | -0.57% |
| 2026/01/28 | 12.2800 | 0.41% |
| 2026/01/27 | 12.2300 | 0.33% |
| 2026/01/26 | 12.1900 | 0.33% |
| 2026/01/23 | 12.1500 | -0.57% |
| 2026/01/22 | 12.2200 | 0.25% |
| 2026/01/21 | 12.1900 | 1.16% |
| 2026/01/20 | 12.0500 | -1.15% |
| 2026/01/19 | 12.1900 | -0.81% |
| 2026/01/16 | 12.2900 | 0.99% |
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 | 2.01% | 29.89% | 37.81% | 4.45% |
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