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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 |
| - | 2.27% | -33.15% | -18.55% | -2.72% |
| 保德信中國中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/17 | 9.8800 | -3.14% |
| 2025/10/16 | 10.2000 | -0.78% |
| 2025/10/15 | 10.2800 | 2.19% |
| 2025/10/14 | 10.0600 | -4.37% |
| 2025/10/13 | 10.5200 | -4.01% |
| 2025/10/09 | 10.9600 | 0.92% |
| 2025/09/30 | 10.8600 | 2.55% |
| 2025/09/26 | 10.5900 | -2.13% |
| 2025/09/25 | 10.8200 | 0.37% |
| 2025/09/24 | 10.7800 | 1.60% |
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/人民幣 | 18.75% | 33.33% | 21.38% | 25.70% |
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