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保德信中國好時平衡基金-月配息型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.6968 |
-0.3870 |
-3.84% |
-5.45% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-7.52% |
-14.70% |
-6.94% |
2.78% |
10.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
9.6968 |
-3.84% |
2026/07/02 |
10.4474 |
-6.14% |
| 2026/07/16 |
10.0838 |
-2.46% |
2026/06/30 |
11.1304 |
2.71% |
| 2026/07/15 |
10.3384 |
-1.45% |
2026/06/29 |
10.8369 |
1.05% |
| 2026/07/14 |
10.4903 |
2.72% |
2026/06/26 |
10.7241 |
-2.24% |
| 2026/07/13 |
10.2124 |
-4.47% |
2026/06/25 |
10.9696 |
1.67% |
| 2026/07/09 |
10.6904 |
3.95% |
2026/06/24 |
10.7898 |
1.46% |
| 2026/07/08 |
10.2844 |
-1.06% |
2026/06/23 |
10.6343 |
-1.38% |
| 2026/07/07 |
10.3948 |
0.31% |
2026/06/22 |
10.7830 |
1.60% |
| 2026/07/06 |
10.3631 |
-0.36% |
2026/06/18 |
10.6131 |
1.04% |
| 2026/07/03 |
10.4006 |
-0.45% |
2026/06/17 |
10.5034 |
0.95% |
基金績效 (可點按欄位名稱排序)
* 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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