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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 |
| 2026/06/30 | 19.6900 | 2.77% |
| 2026/06/29 | 19.1600 | -1.03% |
| 2026/06/26 | 19.3600 | -4.21% |
| 2026/06/25 | 20.2100 | 1.56% |
| 2026/06/24 | 19.9000 | 1.07% |
| 2026/06/23 | 19.6900 | -2.81% |
| 2026/06/22 | 20.2600 | 3.68% |
| 2026/06/18 | 19.5400 | 1.66% |
| 2026/06/17 | 19.2200 | 1.64% |
| 2026/06/16 | 18.9100 | 2.16% |
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 | 42.89% | 42.06% | 77.39% | 42.99% |
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