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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 |
| 2025/03/27 | 7.9600 | 0.63% |
| 2025/03/26 | 7.9100 | 0.13% |
| 2025/03/25 | 7.9000 | -1.00% |
| 2025/03/24 | 7.9800 | 0.63% |
| 2025/03/21 | 7.9300 | -2.46% |
| 2025/03/20 | 8.1300 | -0.61% |
| 2025/03/19 | 8.1800 | 0.25% |
| 2025/03/18 | 8.1600 | 0.87% |
| 2025/03/17 | 8.0900 | -0.12% |
| 2025/03/14 | 8.1000 | 2.40% |
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 | -1.49% | 2.05% | -2.09% | 1.27% |
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