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保德信中國中小基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.26% | -38.43% | -20.74% | -5.71% | 43.10% |
| 保德信中國中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 10.6200 | -3.28% |
| 2026/03/18 | 10.9800 | 2.52% |
| 2026/03/17 | 10.7100 | -2.37% |
| 2026/03/16 | 10.9700 | -0.90% |
| 2026/03/13 | 11.0700 | -1.60% |
| 2026/03/12 | 11.2500 | -1.23% |
| 2026/03/11 | 11.3900 | -0.78% |
| 2026/03/10 | 11.4800 | 2.96% |
| 2026/03/09 | 11.1500 | -1.59% |
| 2026/03/06 | 11.3300 | 0.00% |
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 |
| 保德信中國中小基金/美元 | 9.60% | 8.70% | 41.79% | 4.53% |
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