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保德信大中華基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.99% | -32.60% | -8.26% | 13.56% | 31.52% |
| 保德信大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 17.5300 | -0.68% |
| 2026/05/13 | 17.6500 | 1.32% |
| 2026/05/12 | 17.4200 | 0.35% |
| 2026/05/11 | 17.3600 | 2.00% |
| 2026/05/08 | 17.0200 | -1.39% |
| 2026/05/07 | 17.2600 | 2.19% |
| 2026/05/06 | 16.8900 | 2.61% |
| 2026/05/05 | 16.4600 | -0.30% |
| 2026/05/04 | 16.5100 | 2.99% |
| 2026/04/30 | 16.0300 | -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 |
| 保德信大中華基金/人民幣 | 20.23% | 28.24% | 63.22% | 27.31% |
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