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匯豐金磚動力基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 15.61% | -10.50% | -21.62% | -2.81% | 7.94% |
| 匯豐金磚動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 13.7800 | 0.07% |
| 2025/06/26 | 13.7700 | -0.15% |
| 2025/06/25 | 13.7900 | 0.15% |
| 2025/06/24 | 13.7700 | 0.88% |
| 2025/06/23 | 13.6500 | 0.74% |
| 2025/06/20 | 13.5500 | 0.67% |
| 2025/06/19 | 13.4600 | -1.10% |
| 2025/06/18 | 13.6100 | -0.73% |
| 2025/06/17 | 13.7100 | -0.29% |
| 2025/06/16 | 13.7500 | 0.59% |
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 |
| 匯豐金磚動力基金/台幣 | -6.58% | 1.62% | 2.30% | 2.38% |
| 巴西股市指數 | 2.79% | 13.80% | 10.19% | 13.79% |
| 俄羅斯指數 | -2.74% | 30.37% | -3.60% | 26.26% |
| 印度指數 | 8.31% | 6.77% | 6.08% | 7.47% |
| 上海綜合指數 | 1.50% | 0.71% | 16.24% | 2.16% |
| MSCI 金磚四國指數 (price) | 3.45% | 12.48% | 15.94% | 13.11% |
| 群益新興金鑽基金/台幣 | -1.81% | -0.57% | -1.14% | 0.00% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 5.44% | 17.50% | 26.27% | 18.61% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 | 23.27% | 10.63% | -18.00% | 10.46% |
| 匯豐新興四國市場股票基金AC/美元 | 5.59% | 17.93% | 15.49% | 18.22% |
| 施羅德金磚四國基金-A1/累積/歐元 | -5.96% | -2.61% | 2.34% | -2.59% |
| 施羅德金磚四國基金-A1/累積/美元 | 2.47% | 9.61% | 12.14% | 10.11% |
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