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保德信大中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -10.99% | -32.60% | -8.26% | 13.56% |
| 保德信大中華基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 12.9000 | 1.74% |
| 2025/08/27 | 12.6800 | -0.39% |
| 2025/08/26 | 12.7300 | -0.86% |
| 2025/08/25 | 12.8400 | 2.97% |
| 2025/08/22 | 12.4700 | 0.81% |
| 2025/08/21 | 12.3700 | 0.16% |
| 2025/08/20 | 12.3500 | -0.40% |
| 2025/08/19 | 12.4000 | -0.16% |
| 2025/08/18 | 12.4200 | 0.65% |
| 2025/08/15 | 12.3400 | 0.57% |
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 | 22.86% | 18.02% | 36.65% | 23.21% |
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