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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 |
| 2.27% | -33.15% | -18.55% | -2.72% | 36.26% |
| 保德信中國中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 14.1400 | -2.21% |
| 2026/05/13 | 14.4600 | 2.48% |
| 2026/05/12 | 14.1100 | 0.36% |
| 2026/05/11 | 14.0600 | 3.38% |
| 2026/05/08 | 13.6000 | -0.80% |
| 2026/05/07 | 13.7100 | 2.39% |
| 2026/05/06 | 13.3900 | 4.69% |
| 2026/04/30 | 12.7900 | 0.24% |
| 2026/04/29 | 12.7600 | 1.59% |
| 2026/04/28 | 12.5600 | -1.26% |
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 | 22.42% | 38.09% | 82.92% | 32.03% |
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