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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 |
| 2026/02/12 | 14.7600 | 0.34% |
| 2026/02/11 | 14.7100 | 0.48% |
| 2026/02/10 | 14.6400 | 1.10% |
| 2026/02/09 | 14.4800 | 2.55% |
| 2026/02/06 | 14.1200 | -0.91% |
| 2026/02/05 | 14.2500 | -2.06% |
| 2026/02/04 | 14.5500 | -0.41% |
| 2026/02/03 | 14.6100 | 1.53% |
| 2026/02/02 | 14.3900 | -2.70% |
| 2026/01/30 | 14.7900 | -2.44% |
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 | 6.34% | 23.31% | 37.17% | 7.19% |
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