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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 |
| 2026/06/30 | 17.3500 | 2.60% |
| 2026/06/29 | 16.9100 | -0.47% |
| 2026/06/26 | 16.9900 | -2.41% |
| 2026/06/25 | 17.4100 | 3.88% |
| 2026/06/24 | 16.7600 | 2.82% |
| 2026/06/23 | 16.3000 | -3.09% |
| 2026/06/22 | 16.8200 | 3.44% |
| 2026/06/18 | 16.2600 | 2.33% |
| 2026/06/17 | 15.8900 | 3.79% |
| 2026/06/16 | 15.3100 | 3.59% |
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 | 62.91% | 68.94% | 135.09% | 70.77% |
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