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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 |
10.3484 |
0.0074 |
0.07% |
0.91% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
10.3484 |
0.07% |
2026/01/29 |
10.4087 |
0.56% |
| 2026/02/11 |
10.3410 |
0.09% |
2026/01/28 |
10.3507 |
0.35% |
| 2026/02/10 |
10.3316 |
0.09% |
2026/01/27 |
10.3150 |
0.03% |
| 2026/02/09 |
10.3224 |
0.55% |
2026/01/26 |
10.3119 |
0.41% |
| 2026/02/06 |
10.2655 |
-0.23% |
2026/01/23 |
10.2698 |
-0.21% |
| 2026/02/05 |
10.2894 |
-0.52% |
2026/01/22 |
10.2917 |
-0.28% |
| 2026/02/04 |
10.3432 |
0.59% |
2026/01/21 |
10.3209 |
0.01% |
| 2026/02/03 |
10.2826 |
0.82% |
2026/01/20 |
10.3200 |
-0.15% |
| 2026/02/02 |
10.1989 |
-1.20% |
2026/01/19 |
10.3351 |
-0.04% |
| 2026/01/30 |
10.3231 |
-0.82% |
2026/01/16 |
10.3390 |
-0.14% |
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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