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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 |
| 2025/03/27 | 10.6600 | -0.28% |
| 2025/03/26 | 10.6900 | 0.00% |
| 2025/03/25 | 10.6900 | -1.29% |
| 2025/03/24 | 10.8300 | 0.74% |
| 2025/03/21 | 10.7500 | -1.92% |
| 2025/03/20 | 10.9600 | -0.63% |
| 2025/03/19 | 11.0300 | -0.27% |
| 2025/03/18 | 11.0600 | 1.56% |
| 2025/03/17 | 10.8900 | 0.09% |
| 2025/03/14 | 10.8800 | 2.26% |
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 | 1.14% | 4.82% | 10.93% | 1.81% |
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