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保德信中國中小基金
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.0800 |
-0.2500 |
-2.03% |
12.79% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
2.27% |
-33.15% |
-18.55% |
-2.72% |
36.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.0800 |
-2.03% |
2026/01/15 |
11.5000 |
1.68% |
| 2026/01/28 |
12.3300 |
1.23% |
2026/01/14 |
11.3100 |
1.25% |
| 2026/01/27 |
12.1800 |
0.50% |
2026/01/13 |
11.1700 |
-0.71% |
| 2026/01/26 |
12.1200 |
-0.16% |
2026/01/12 |
11.2500 |
0.36% |
| 2026/01/23 |
12.1400 |
1.68% |
2026/01/09 |
11.2100 |
1.26% |
| 2026/01/22 |
11.9400 |
0.42% |
2026/01/08 |
11.0700 |
-1.51% |
| 2026/01/21 |
11.8900 |
1.54% |
2026/01/07 |
11.2400 |
0.72% |
| 2026/01/20 |
11.7100 |
-0.68% |
2026/01/06 |
11.1600 |
1.27% |
| 2026/01/19 |
11.7900 |
0.86% |
2026/01/05 |
11.0200 |
2.89% |
| 2026/01/16 |
11.6900 |
1.65% |
2025/12/31 |
10.7100 |
-1.29% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 保德信中國中小基金/人民幣 |
-2.03% |
1.17% |
12.27% |
12.48% |
40.30% |
49.50% |
12.79% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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