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保德信中國好時平衡基金-月配息型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.52% | -14.70% | -6.94% | 2.78% | 10.86% |
| 保德信中國好時平衡基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 10.0991 | -0.93% |
| 2026/03/18 | 10.1934 | 0.05% |
| 2026/03/17 | 10.1882 | -0.11% |
| 2026/03/16 | 10.1997 | -0.08% |
| 2026/03/13 | 10.2082 | -0.34% |
| 2026/03/12 | 10.2434 | -0.37% |
| 2026/03/11 | 10.2816 | 0.21% |
| 2026/03/10 | 10.2600 | 0.50% |
| 2026/03/09 | 10.2092 | -0.42% |
| 2026/03/06 | 10.2524 | -0.24% |
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 |
| 保德信中國好時平衡基金-月配息型/人民幣 | -0.70% | -0.55% | 8.65% | -1.52% |
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