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匯豐金磚動力基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.50% | -21.62% | -2.81% | 7.94% | 14.12% |
| 匯豐金磚動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 13.4400 | -0.22% |
| 2026/07/07 | 13.4700 | 0.22% |
| 2026/07/06 | 13.4400 | 0.98% |
| 2026/07/03 | 13.3100 | 1.37% |
| 2026/07/02 | 13.1300 | 0.15% |
| 2026/06/30 | 13.1100 | 0.46% |
| 2026/06/29 | 13.0500 | 0.62% |
| 2026/06/26 | 12.9700 | -1.07% |
| 2026/06/25 | 13.1100 | -0.38% |
| 2026/06/24 | 13.1600 | 1.00% |
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 | -4.34% | -13.96% | -1.90% | -12.50% |
| 巴西股市指數 | -11.47% | 5.74% | 25.65% | 7.21% |
| 俄羅斯指數 | -18.05% | -17.40% | -16.57% | -18.61% |
| 印度指數 | 0.14% | -8.18% | -8.13% | -9.95% |
| 上海綜合指數 | 1.78% | -2.03% | 15.56% | 1.71% |
| MSCI 金磚四國指數 (price) | -6.53% | -11.80% | -4.66% | -10.50% |
| 群益新興金鑽基金/台幣 | 11.80% | 30.28% | 68.21% | 36.02% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 1.86% | 0.04% | 14.36% | 3.12% |
| 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 | -8.04% | -7.82% | 1.30% | -6.90% |
| 施羅德金磚四國基金-A1/累積/歐元 | -1.04% | -8.92% | 5.22% | -6.62% |
| 施羅德金磚四國基金-A1/累積/美元 | -3.25% | -10.64% | 2.16% | -9.14% |
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