|
| 回到 StockQ 正常版首頁 |
保德信中國中小基金
| ||||||||||||
| 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 |
| 2026/06/30 | 17.8000 | 2.48% |
| 2026/06/29 | 17.3700 | -0.46% |
| 2026/06/26 | 17.4500 | -2.40% |
| 2026/06/25 | 17.8800 | 3.65% |
| 2026/06/24 | 17.2500 | 3.11% |
| 2026/06/23 | 16.7300 | -2.85% |
| 2026/06/22 | 17.2200 | 3.49% |
| 2026/06/18 | 16.6400 | 2.53% |
| 2026/06/17 | 16.2300 | 3.91% |
| 2026/06/16 | 15.6200 | 3.51% |
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 | 59.93% | 64.06% | 123.06% | 66.20% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|