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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 |
| 2026/01/30 | 10.3231 | -0.82% |
| 2026/01/29 | 10.4087 | 0.56% |
| 2026/01/28 | 10.3507 | 0.35% |
| 2026/01/27 | 10.3150 | 0.03% |
| 2026/01/26 | 10.3119 | 0.41% |
| 2026/01/23 | 10.2698 | -0.21% |
| 2026/01/22 | 10.2917 | -0.28% |
| 2026/01/21 | 10.3209 | 0.01% |
| 2026/01/20 | 10.3200 | -0.15% |
| 2026/01/19 | 10.3351 | -0.04% |
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 | -2.35% | 8.97% | 12.22% | 0.66% |
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