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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 |
| 2026/01/29 | 11.5100 | -2.13% |
| 2026/01/28 | 11.7600 | 1.38% |
| 2026/01/27 | 11.6000 | 0.52% |
| 2026/01/26 | 11.5400 | 0.00% |
| 2026/01/23 | 11.5400 | 1.76% |
| 2026/01/22 | 11.3400 | 0.27% |
| 2026/01/21 | 11.3100 | 1.53% |
| 2026/01/20 | 11.1400 | -0.71% |
| 2026/01/19 | 11.2200 | 0.99% |
| 2026/01/16 | 11.1100 | 1.55% |
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 | 14.87% | 44.96% | 55.75% | 13.29% |
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