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保德信中國中小基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 4.26% | -38.43% | -20.74% | -5.71% |
| 保德信中國中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 9.7900 | 0.93% |
| 2025/12/11 | 9.7000 | -1.42% |
| 2025/12/10 | 9.8400 | -0.10% |
| 2025/12/09 | 9.8500 | 0.31% |
| 2025/12/08 | 9.8200 | 1.76% |
| 2025/12/05 | 9.6500 | 1.37% |
| 2025/12/04 | 9.5200 | 0.63% |
| 2025/12/03 | 9.4600 | 0.00% |
| 2025/12/02 | 9.4600 | -0.84% |
| 2025/12/01 | 9.5400 | 1.06% |
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 | 0.62% | 36.73% | 29.84% | 37.89% |
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