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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 |
| 2026/03/19 | 11.3300 | -2.50% |
| 2026/03/18 | 11.6200 | 1.75% |
| 2026/03/17 | 11.4200 | -1.81% |
| 2026/03/16 | 11.6300 | 0.17% |
| 2026/03/13 | 11.6100 | -0.94% |
| 2026/03/12 | 11.7200 | -1.18% |
| 2026/03/11 | 11.8600 | 0.17% |
| 2026/03/10 | 11.8400 | 2.96% |
| 2026/03/09 | 11.5000 | -2.13% |
| 2026/03/06 | 11.7500 | -0.68% |
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 | -0.35% | 1.89% | 25.89% | -3.08% |
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