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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 |
| 2026/03/19 | 11.0700 | -3.06% |
| 2026/03/18 | 11.4200 | 2.51% |
| 2026/03/17 | 11.1400 | -2.45% |
| 2026/03/16 | 11.4200 | -1.04% |
| 2026/03/13 | 11.5400 | -1.28% |
| 2026/03/12 | 11.6900 | -1.18% |
| 2026/03/11 | 11.8300 | -0.76% |
| 2026/03/10 | 11.9200 | 2.41% |
| 2026/03/09 | 11.6400 | -1.36% |
| 2026/03/06 | 11.8000 | -0.17% |
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 | 7.48% | 5.53% | 35.33% | 3.36% |
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