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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 |
| 2026/01/29 | 12.0800 | -2.03% |
| 2026/01/28 | 12.3300 | 1.23% |
| 2026/01/27 | 12.1800 | 0.50% |
| 2026/01/26 | 12.1200 | -0.16% |
| 2026/01/23 | 12.1400 | 1.68% |
| 2026/01/22 | 11.9400 | 0.42% |
| 2026/01/21 | 11.8900 | 1.54% |
| 2026/01/20 | 11.7100 | -0.68% |
| 2026/01/19 | 11.7900 | 0.86% |
| 2026/01/16 | 11.6900 | 1.65% |
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 | 12.48% | 40.30% | 49.50% | 12.79% |
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